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CPI Aerostructures
CVU

Overview Fund Activity

38 hedge funds and large institutions have $62.5M invested in CPI Aerostructures in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.1M
2
RA
2
Royce & Associates
New York
$2.2M
3
PCM
3
Perritt Capital Management
Illinois
$4.52M
4
TBAM
4
True Bearing Asset Management
California
$467K
5
Wells Fargo
5
Wells Fargo
California
$1.15M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Dupont Capital Management
Delaware
$0
3
NJBEST
3
New Jersey Better Educational Savings Trust
New Jersey
$139K
4
Northern Trust
4
Northern Trust
Illinois
$177K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$10.8M 931,040 – –
AI
2
Ariel Investments
Illinois
$8.1M 699,026 +509,734 +269%
RCM
3
Rutabaga Capital Management
Massachusetts
$7.24M 624,464 – –
PCM
4
Penn Capital Management
Pennsylvania
$5.91M 510,129 -25,549 -5%
PCM
5
Perritt Capital Management
Illinois
$4.52M 389,533 +41,133 +12%
RR
6
Robotti Robert
$2.89M 249,622 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.69M 231,811 +5,653 +2%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$2.37M 204,453 -5,500 -3%
RA
9
Royce & Associates
New York
$2.2M 190,000 +89,129 +88%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2M 172,586 +14,792 +9%
RFC
11
Russell Frank Company
Washington
$1.96M 169,062 +25,051 +17%
WA
12
Wasatch Advisors
Utah
$1.57M 135,000 – –
WSA
13
Wall Street Associates
California
$1.49M 128,900 – –
BA
14
Bard Associates
Illinois
$1.45M 125,250 -700 -0.6%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$1.29M 111,086 +1,746 +2%
Wells Fargo
16
Wells Fargo
California
$1.15M 98,766 +28,266 +40%
U
17
UBS
Switzerland
$840K 72,483 -11,022 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$474K 40,900 -24,000 -37%
TBAM
19
True Bearing Asset Management
California
$467K 40,302 +40,302 New
Boston Partners
20
Boston Partners
Massachusetts
$391K 33,724 -3,500 -9%
IIM
21
Ironwood Investment Management
Massachusetts
$372K 32,071 +385 +1%
BCM
22
Bridgeway Capital Management
Texas
$365K 31,479 – –
Morgan Stanley
23
Morgan Stanley
New York
$355K 30,659 -11,671 -28%
BFA
24
BlackRock Fund Advisors
California
$250K 21,576 +1,692 +9%
US Bancorp
25
US Bancorp
Minnesota
$240K 20,742 +2,875 +16%
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