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CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4142 (+1)

10% less capital invested

Capital invested by funds: $86.8M → $78.2M (-$8.55M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$14.7M +$3.78M +268,699 +31%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$12.1M
RCM
3
Rutabaga Capital Management
Massachusetts
$7.84M -$303K -21,515 -3%
RA
4
Royce & Associates
New York
$5.55M +$282K +20,000 +5%
PCM
5
Perritt Capital Management
Illinois
$5.47M +$390K +27,673 +7%
PCM
6
Penn Capital Management
Pennsylvania
$5.29M -$551K -39,160 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.25M +$83.3K +5,918 +2%
RR
8
Robotti Robert
$2.81M -$10.5K -747 -0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.72M +$43.6K +3,100 +2%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$2.18M -$91.5K -6,500 -4%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$1.99M +$531K +37,705 +33%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$1.67M +$365K +25,924 +25%
RFC
13
Russell Frank Company
Washington
$1.66M +$230K +16,348 +15%
BA
14
Bard Associates
Illinois
$1.64M +$20.4K +1,450 +1%
WA
15
Wasatch Advisors
Utah
$1.56M
Wells Fargo
16
Wells Fargo
California
$1.29M +$39.4K +2,800 +3%
BCA
17
Benchmark Capital Advisors
New York
$785K +$332K +23,600 +64%
U
18
UBS
Switzerland
$710K -$23.2K -1,645 -3%
Morgan Stanley
19
Morgan Stanley
New York
$685K +$63.6K +4,515 +9%
Boston Partners
20
Boston Partners
Massachusetts
$623K -$43.6K -3,100 -6%
IIM
21
Ironwood Investment Management
Massachusetts
$500K +$174K +12,332 +47%
BCM
22
Bridgeway Capital Management
Texas
$411K +$2.11K +150 +0.5%
FWSM
23
First Wilshire Securities Management
California
$411K +$143K +10,150 +47%
US Bancorp
24
US Bancorp
Minnesota
$359K +$69.3K +4,922 +22%
Renaissance Technologies
25
Renaissance Technologies
New York
$337K -$5.63K -400 -2%

CVU Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2014, worth a combined $78.2M — down 9.9% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CVU positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.78M. The largest seller was Wall Street Associates, exiting entirely with an estimated $1.94M sold.

  • 42 institutional investors held CPI Aerostructures (CVU) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $78.2M of CPI Aerostructures stock for Q1 2014, down 9.9% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest CPI Aerostructures buyer in Q1 2014 was Ariel Investments, an estimated $3.78M added.
  • The largest CPI Aerostructures seller in Q1 2014 was Wall Street Associates, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2014.