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CPI Aerostructures
CVU

Overview Fund Activity

42 hedge funds and large institutions have $78.2M invested in CPI Aerostructures in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$14.7M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$1.99M
3
PCM
3
Perritt Capital Management
Illinois
$5.47M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.67M
5
BCA
5
Benchmark Capital Advisors
New York
$785K

Top Sellers

1
WSA
1
Wall Street Associates
California
$0
2
TBAM
2
True Bearing Asset Management
California
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$5.29M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$7.84M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$14.7M 1,129,400 +268,699 +31%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$12.1M 931,040 – –
RCM
3
Rutabaga Capital Management
Massachusetts
$7.84M 602,949 -21,515 -3%
RA
4
Royce & Associates
New York
$5.55M 426,800 +20,000 +5%
PCM
5
Perritt Capital Management
Illinois
$5.47M 420,505 +27,673 +7%
PCM
6
Penn Capital Management
Pennsylvania
$5.29M 406,980 -39,160 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.25M 249,744 +5,918 +2%
RR
8
Robotti Robert
$2.81M 215,825 -747 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.72M 209,487 +3,100 +2%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$2.18M 168,000 -6,500 -4%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$1.99M 152,991 +37,705 +33%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.67M 128,324 +25,924 +25%
RFC
13
Russell Frank Company
Washington
$1.66M 127,403 +16,348 +15%
BA
14
Bard Associates
Illinois
$1.64M 125,775 +1,450 +1%
WA
15
Wasatch Advisors
Utah
$1.56M 120,000 – –
Wells Fargo
16
Wells Fargo
California
$1.29M 99,193 +2,800 +3%
BCA
17
Benchmark Capital Advisors
New York
$785K 60,400 +23,600 +64%
U
18
UBS
Switzerland
$710K 54,653 -1,645 -3%
Morgan Stanley
19
Morgan Stanley
New York
$685K 52,672 +4,515 +9%
Boston Partners
20
Boston Partners
Massachusetts
$623K 47,924 -3,100 -6%
IIM
21
Ironwood Investment Management
Massachusetts
$500K 38,447 +12,332 +47%
BCM
22
Bridgeway Capital Management
Texas
$411K 31,629 +150 +0.5%
FWSM
23
First Wilshire Securities Management
California
$411K 31,650 +10,150 +47%
US Bancorp
24
US Bancorp
Minnesota
$359K 27,711 +4,922 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$337K 25,900 -400 -2%
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