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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$6.12M
2
AI
2
Ariel Investments
Illinois
$12.9M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.54M
4
BCA
4
Benchmark Capital Advisors
New York
$553K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$6.71M
2
RFC
2
Russell Frank Company
Washington
$1.68M
3
RR
3
Robotti Robert
$3.26M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$2.63M
5
U
5
UBS
Switzerland
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$14M 931,040 – –
AI
2
Ariel Investments
Illinois
$12.9M 860,701 +161,675 +23%
RCM
3
Rutabaga Capital Management
Massachusetts
$9.39M 624,464 – –
PCM
4
Penn Capital Management
Pennsylvania
$6.71M 446,140 -63,989 -13%
RA
5
Royce & Associates
New York
$6.12M 406,800 +216,800 +114%
PCM
6
Perritt Capital Management
Illinois
$5.91M 392,832 +3,299 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.67M 243,826 +12,015 +5%
RR
8
Robotti Robert
$3.26M 216,572 -33,050 -13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.1M 206,387 +33,801 +20%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$2.63M 174,500 -29,953 -15%
WSA
11
Wall Street Associates
California
$1.94M 128,900 – –
BA
12
Bard Associates
Illinois
$1.86M 124,325 -925 -0.7%
WA
13
Wasatch Advisors
Utah
$1.81M 120,000 -15,000 -11%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.73M 115,286 +4,200 +4%
RFC
15
Russell Frank Company
Washington
$1.68M 111,055 -58,007 -34%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$1.54M 102,400 +102,400 New
Wells Fargo
17
Wells Fargo
California
$1.45M 96,393 -2,373 -2%
U
18
UBS
Switzerland
$847K 56,298 -16,185 -22%
Boston Partners
19
Boston Partners
Massachusetts
$767K 51,024 +17,300 +51%
TBAM
20
True Bearing Asset Management
California
$752K 49,985 +9,683 +24%
Morgan Stanley
21
Morgan Stanley
New York
$724K 48,157 +17,498 +57%
BCA
22
Benchmark Capital Advisors
New York
$553K 36,800 +36,800 New
BCM
23
Bridgeway Capital Management
Texas
$473K 31,479 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$396K 26,300 -14,600 -36%
IIM
25
Ironwood Investment Management
Massachusetts
$393K 26,115 -5,956 -19%
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