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CPI Aerostructures
CVU

Overview Fund Activity

42 hedge funds and large institutions have $79.2M invested in CPI Aerostructures in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$18.1M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.06M
3
IIM
3
Ironwood Investment Management
Massachusetts
$804K
4
RR
4
Robotti Robert
$2.93M
5
CCM
5
Coldstream Capital Management
Washington
$183K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.53M
2
Morgan Stanley
2
Morgan Stanley
New York
$171K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$7.37M
4
WA
4
Wasatch Advisors
Utah
$1.33M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$18.1M 1,424,608 +295,208 +26%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$11.8M 931,040 – –
RCM
3
Rutabaga Capital Management
Massachusetts
$7.37M 581,978 -20,971 -3%
RA
4
Royce & Associates
New York
$5.44M 429,200 +2,400 +0.6%
PCM
5
Perritt Capital Management
Illinois
$5.29M 417,605 -2,900 -0.7%
PCM
6
Penn Capital Management
Pennsylvania
$4.53M 357,315 -49,665 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.19M 251,533 +1,789 +0.7%
RR
8
Robotti Robert
$2.93M 230,922 +15,097 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.65M 209,487 – –
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.06M 162,824 +34,500 +27%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.06M 162,352 +9,361 +6%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$1.98M 156,605 -11,395 -7%
BA
13
Bard Associates
Illinois
$1.58M 124,275 -1,500 -1%
RFC
14
Russell Frank Company
Washington
$1.41M 115,662 -11,741 -9%
WA
15
Wasatch Advisors
Utah
$1.33M 105,000 -15,000 -13%
Wells Fargo
16
Wells Fargo
California
$1.17M 92,174 -7,019 -7%
IIM
17
Ironwood Investment Management
Massachusetts
$804K 63,468 +25,021 +65%
BCA
18
Benchmark Capital Advisors
New York
$765K 60,400 – –
U
19
UBS
Switzerland
$685K 54,121 -532 -1%
Boston Partners
20
Boston Partners
Massachusetts
$607K 47,924 – –
FWSM
21
First Wilshire Securities Management
California
$418K 33,000 +1,350 +4%
BCM
22
Bridgeway Capital Management
Texas
$399K 31,479 -150 -0.5%
US Bancorp
23
US Bancorp
Minnesota
$372K 29,367 +1,656 +6%
BFA
24
BlackRock Fund Advisors
California
$334K 26,370 +752 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$301K 23,822 – –
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