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CPI Aerostructures

41 hedge funds and large institutions have $86.8M invested in CPI Aerostructures in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

39% more capital invested

Capital invested by funds: $62.5M → $86.8M (+$24.3M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
12
Closed
3
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
$14M
AI
2
Ariel Investments
Illinois
$12.9M +$2.19M +161,675 +23%
RCM
3
Rutabaga Capital Management
Massachusetts
$9.39M
PCM
4
Penn Capital Management
Pennsylvania
$6.71M -$865K -63,989 -13%
RA
5
Royce & Associates
New York
$6.12M +$2.93M +216,800 +114%
PCM
6
Perritt Capital Management
Illinois
$5.91M +$44.6K +3,299 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.67M +$162K +12,015 +5%
RR
8
Robotti Robert
$3.26M -$447K -33,050 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.1M +$457K +33,801 +20%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$2.63M -$405K -29,953 -15%
WSA
11
Wall Street Associates
California
$1.94M
BA
12
Bard Associates
Illinois
$1.86M -$12.5K -925 -0.7%
WA
13
Wasatch Advisors
Utah
$1.8M -$203K -15,000 -11%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.73M +$56.8K +4,200 +4%
RFC
15
Russell Frank Company
Washington
$1.68M -$784K -58,007 -34%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.54M +$1.38M +102,400 New
Wells Fargo
17
Wells Fargo
California
$1.45M -$32.1K -2,373 -2%
U
18
UBS
Switzerland
$847K -$219K -16,185 -22%
Boston Partners
19
Boston Partners
Massachusetts
$767K +$234K +17,300 +51%
TBAM
20
True Bearing Asset Management
California
$752K +$131K +9,683 +24%
Morgan Stanley
21
Morgan Stanley
New York
$724K +$236K +17,498 +57%
BCA
22
Benchmark Capital Advisors
New York
$553K +$497K +36,800 New
BCM
23
Bridgeway Capital Management
Texas
$473K
Renaissance Technologies
24
Renaissance Technologies
New York
$396K -$197K -14,600 -36%
IIM
25
Ironwood Investment Management
Massachusetts
$393K -$80.5K -5,956 -19%

CVU Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2013, worth a combined $86.8M — up 39% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was Penn Capital Management, cutting an estimated $865K.

  • 41 institutional investors held CPI Aerostructures (CVU) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $86.8M of CPI Aerostructures stock for Q4 2013, up 39% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q4 2013 was Royce & Associates, an estimated $2.93M added.
  • The largest CPI Aerostructures seller in Q4 2013 was Penn Capital Management, an estimated $865K sold.

Based on aggregated 13F filings for Q4 2013.