CPI Aerostructures
23 hedge funds and large institutions have $4.8M invested in CPI Aerostructures in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
15% more funds holding
Funds holding: 20 → 23 (+3)
0.54% more ownership
Funds ownership: 10.83% → 11.37% (+0.54%)
9% less capital invested
Capital invested by funds: $5.29M → $4.8M (-$494K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$73.7K |
| 3 |
Jane Street
New York
|
+$46.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.1K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60K |
| 3 |
Renaissance Technologies
New York
|
-$19.9K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$17K |
| 5 |
AP
Arlington Partners
Birmingham,
Alabama
|
-$7.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | +$184 | +50 | New |
|
CVU Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2023, worth a combined $4.8M — down 9.3% from $5.29M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CVU positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $230K. The largest seller was Citadel Advisors, cutting an estimated $66.2K.
- 23 institutional investors held CPI Aerostructures (CVU) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $4.8M of CPI Aerostructures stock for Q3 2023, down 9.3% quarter-over-quarter.
- 6 funds opened new CPI Aerostructures positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest CPI Aerostructures buyer in Q3 2023 was Vanguard Group, an estimated $230K added.
- The largest CPI Aerostructures seller in Q3 2023 was Citadel Advisors, an estimated $66.2K sold.
Based on aggregated 13F filings for Q3 2023.