CPI Aerostructures
21 hedge funds and large institutions have $3.76M invested in CPI Aerostructures in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.5% less ownership
Funds ownership: 11.37% → 10.87% (-0.5%)
9% less funds holding
Funds holding: 23 → 21 (-2)
22% less capital invested
Capital invested by funds: $4.8M → $3.76M (-$1.04M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$40.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.24K |
| 4 |
AT
Arlington Trust
Birmingham,
Alabama
|
+$5.55K |
| 5 |
Morgan Stanley
New York
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$109K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$85.6K |
| 3 |
Jane Street
New York
|
-$42.3K |
| 4 |
Renaissance Technologies
New York
|
-$34.4K |
| 5 |
RA
Royce & Associates
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$139 | -50 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$241 | +87 | New |
|
CVU Hedge Fund Activity: Q4 2023 in Review
21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2023, worth a combined $3.76M — down 22% from $4.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CVU and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Vanguard Group, adding an estimated $54.8K. The largest seller was Heron Bay Capital Management, exiting entirely with an estimated $109K sold.
- 21 institutional investors held CPI Aerostructures (CVU) as of Q4 2023, down from 23 in Q3 2023.
- Funds reported $3.76M of CPI Aerostructures stock for Q4 2023, down 22% quarter-over-quarter.
- 4 funds opened new CPI Aerostructures positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest CPI Aerostructures buyer in Q4 2023 was Vanguard Group, an estimated $54.8K added.
- The largest CPI Aerostructures seller in Q4 2023 was Heron Bay Capital Management, an estimated $109K sold.
Based on aggregated 13F filings for Q4 2023.