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.
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: 41 → 42 (+1)
10% less capital invested
Capital invested by funds: $86.8M → $78.2M (-$8.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.78M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$531K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$390K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$365K |
| 5 |
BCA
Benchmark Capital Advisors
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.94M |
| 2 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$752K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$551K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$303K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$91.5K |
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.