CPI Aerostructures
23 hedge funds and large institutions have $7.55M invested in CPI Aerostructures in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
18% less funds holding
Funds holding: 28 → 23 (-5)
28% less capital invested
Capital invested by funds: $10.5M → $7.55M (-$2.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$327K |
| 2 |
BlackRock
New York
|
+$95K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$79.6K |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$57.2K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$9.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$355K |
| 2 |
Renaissance Technologies
New York
|
-$305K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$301K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$222K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| – | -$22K | -6,070 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$6 | +2 | +3% |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +21 | +210% |
|
CVU Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2021, worth a combined $7.55M — down 28% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CVU and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Smith, Moore & Co, adding an estimated $327K. The largest seller was Heartland Advisors, exiting entirely with an estimated $355K sold.
- 23 institutional investors held CPI Aerostructures (CVU) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $7.55M of CPI Aerostructures stock for Q3 2021, down 28% quarter-over-quarter.
- 0 funds opened new CPI Aerostructures positions in Q3 2021 and 5 closed out, a net change of -5 holders.
- The largest CPI Aerostructures buyer in Q3 2021 was Smith, Moore & Co, an estimated $327K added.
- The largest CPI Aerostructures seller in Q3 2021 was Heartland Advisors, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2021.