CPI Aerostructures
25 hedge funds and large institutions have $13.4M invested in CPI Aerostructures in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.
45% more capital invested
Capital invested by funds: $9.26M → $13.4M (+$4.14M)
22% less funds holding
Funds holding: 32 → 25 (-7)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$837K |
| 2 |
BlackRock
New York
|
+$6.57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.62K |
| 4 |
Morgan Stanley
New York
|
+$2.91K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$926 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$185K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$107K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$89.7K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$84K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$63.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWSM
26
First Wilshire Securities Management
Pasadena,
California
| – | -$29K | -10,700 | Closed |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| – | -$5.36K | -2,000 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$5.03K | -1,726 | -96% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -582 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$12 | +4 | +6% |
|
CVU Hedge Fund Activity: Q4 2020 in Review
25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2020, worth a combined $13.4M — up 45% from $9.26M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CVU and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $837K. The largest seller was Royce & Associates, cutting an estimated $185K.
- 25 institutional investors held CPI Aerostructures (CVU) as of Q4 2020, down from 32 in Q3 2020.
- Funds reported $13.4M of CPI Aerostructures stock for Q4 2020, up 45% quarter-over-quarter.
- 1 fund opened new CPI Aerostructures positions in Q4 2020 and 8 closed out, a net change of -7 holders.
- The largest CPI Aerostructures buyer in Q4 2020 was Kennedy Capital Management, an estimated $837K added.
- The largest CPI Aerostructures seller in Q4 2020 was Royce & Associates, an estimated $185K sold.
Based on aggregated 13F filings for Q4 2020.