CPI Aerostructures
30 hedge funds and large institutions have $14.8M invested in CPI Aerostructures in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more funds holding
Funds holding: 25 → 30 (+5)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $13.4M → $14.8M (+$1.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$472K |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$238K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$92.2K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$65.7K |
| 5 |
Squarepoint
New York
|
+$61.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$416K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$276K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$136K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$1.78K | +396 | +514% |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$17K | -3,788 | -93% |
|
|
KCM
28
Kennedy Capital Management
St Louis,
Missouri
| – | -$1.1M | -287,449 | Closed |
|
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$94K | -24,596 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$23K | -6,070 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$202 | +45 | New |
|
CVU Hedge Fund Activity: Q1 2021 in Review
30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2021, worth a combined $14.8M — up 10% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CVU positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Royce & Associates, adding an estimated $472K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.1M sold.
- 30 institutional investors held CPI Aerostructures (CVU) as of Q1 2021, up from 25 in Q4 2020.
- Funds reported $14.8M of CPI Aerostructures stock for Q1 2021, up 10% quarter-over-quarter.
- 8 funds opened new CPI Aerostructures positions in Q1 2021 and 3 closed out, a net change of +5 holders.
- The largest CPI Aerostructures buyer in Q1 2021 was Royce & Associates, an estimated $472K added.
- The largest CPI Aerostructures seller in Q1 2021 was Kennedy Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2021.