CPI Aerostructures
28 hedge funds and large institutions have $10.5M invested in CPI Aerostructures in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
29% less capital invested
Capital invested by funds: $14.8M → $10.5M (-$4.27M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$604K |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$474K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$419K |
| 4 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
+$42.5K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$402K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$212K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$196K |
| 5 |
BlackRock
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$1.05K | +260 | +578% |
|
|
PCM
27
Perritt Capital Management
Chicago,
Illinois
| – | -$212K | -46,720 | Closed |
|
28
California Public Employees Retirement System
Sacramento,
California
| – | -$63K | -13,900 | Closed |
|
29
Squarepoint
New York
| – | -$62K | -13,605 | Closed |
|
|
BSG
30
Black Swift Group
Boulder,
Colorado
| – | -$45K | -10,000 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$19K | -4,160 | Closed |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| – | -$9.08K | -2,000 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | +1% |
|
CVU Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2021, worth a combined $10.5M — down 29% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CVU and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $604K. The largest seller was Heartland Advisors, cutting an estimated $1.62M.
- 28 institutional investors held CPI Aerostructures (CVU) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $10.5M of CPI Aerostructures stock for Q2 2021, down 29% quarter-over-quarter.
- 4 funds opened new CPI Aerostructures positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest CPI Aerostructures buyer in Q2 2021 was Renaissance Technologies, an estimated $604K added.
- The largest CPI Aerostructures seller in Q2 2021 was Heartland Advisors, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2021.