CPI Aerostructures
25 hedge funds and large institutions have $7.6M invested in CPI Aerostructures in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9% more funds holding
Funds holding: 23 → 25 (+2)
1% more capital invested
Capital invested by funds: $7.55M → $7.6M (+$53K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$457K |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$145K |
| 3 |
VF
Virtu Financial
New York
|
+$54.2K |
| 4 |
Renaissance Technologies
New York
|
+$29.1K |
| 5 |
BlackRock
New York
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$191K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$137K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$90.7K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$83.3K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$58 | -21 | -68% |
|
27
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
CVU Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2021, worth a combined $7.6M — up 0.7% from $7.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CVU positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $457K. The largest seller was Dimensional Fund Advisors, cutting an estimated $191K.
- 25 institutional investors held CPI Aerostructures (CVU) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $7.6M of CPI Aerostructures stock for Q4 2021, up 0.7% quarter-over-quarter.
- 4 funds opened new CPI Aerostructures positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest CPI Aerostructures buyer in Q4 2021 was Prescott Group Capital Management, an estimated $457K added.
- The largest CPI Aerostructures seller in Q4 2021 was Dimensional Fund Advisors, an estimated $191K sold.
Based on aggregated 13F filings for Q4 2021.