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.
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: 38 → 41 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.93M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.19M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.38M |
| 4 |
BCA
Benchmark Capital Advisors
New York
|
+$497K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$865K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$784K |
| 3 |
RR
Robotti Robert
|
-$447K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$405K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$219K |
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.