CPI Aerostructures
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.
9% more capital invested
Capital invested by funds: $57.2M → $62.5M (+$5.35M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
21% less funds holding
Funds holding: 48 → 38 (-10)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.69M |
| 2 |
RA
Royce & Associates
New York
|
+$996K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$460K |
| 4 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
+$450K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$1.47M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.17M |
| 3 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$737K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$627K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$505K |
CVU Hedge Fund Activity: Q3 2013 in Review
38 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2013, worth a combined $62.5M — up 9.3% from $57.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CVU and 2 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Ariel Investments, adding an estimated $5.69M. The largest seller was CI Global Investments, exiting entirely with an estimated $1.47M sold.
- 38 institutional investors held CPI Aerostructures (CVU) as of Q3 2013, down from 48 in Q2 2013.
- Funds reported $62.5M of CPI Aerostructures stock for Q3 2013, up 9.3% quarter-over-quarter.
- 2 funds opened new CPI Aerostructures positions in Q3 2013 and 12 closed out, a net change of -10 holders.
- The largest CPI Aerostructures buyer in Q3 2013 was Ariel Investments, an estimated $5.69M added.
- The largest CPI Aerostructures seller in Q3 2013 was CI Global Investments, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2013.