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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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $57.2M → $62.5M (+$5.34M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

21% less funds holding

Funds holding: 4838 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$10.8M
AI
2
Ariel Investments
Illinois
$8.1M +$5.69M +509,734 +269%
RCM
3
Rutabaga Capital Management
Massachusetts
$7.24M
PCM
4
Penn Capital Management
Pennsylvania
$5.91M -$285K -25,549 -5%
PCM
5
Perritt Capital Management
Illinois
$4.51M +$460K +41,133 +12%
RR
6
Robotti Robert
$2.89M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.69M +$63.2K +5,653 +2%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$2.37M -$61.4K -5,500 -3%
RA
9
Royce & Associates
New York
$2.2M +$996K +89,129 +88%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2M +$165K +14,792 +9%
RFC
11
Russell Frank Company
Washington
$1.96M +$280K +25,051 +17%
WA
12
Wasatch Advisors
Utah
$1.56M
WSA
13
Wall Street Associates
California
$1.49M
BA
14
Bard Associates
Illinois
$1.45M -$7.82K -700 -0.6%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$1.29M +$19.5K +1,746 +2%
Wells Fargo
16
Wells Fargo
California
$1.15M +$316K +28,266 +40%
U
17
UBS
Switzerland
$840K -$123K -11,022 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$474K -$268K -24,000 -37%
TBAM
19
True Bearing Asset Management
California
$467K +$450K +40,302 New
Boston Partners
20
Boston Partners
Massachusetts
$391K -$39.1K -3,500 -9%
IIM
21
Ironwood Investment Management
Massachusetts
$372K +$4.3K +385 +1%
BCM
22
Bridgeway Capital Management
Texas
$365K
Morgan Stanley
23
Morgan Stanley
New York
$355K -$130K -11,671 -28%
BFA
24
BlackRock Fund Advisors
California
$250K +$18.9K +1,692 +9%
US Bancorp
25
US Bancorp
Minnesota
$240K +$32.1K +2,875 +16%

CVU Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 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.