We are live on ! Find out more
CVU icon

CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $78.2M → $79.2M (+$957K)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$18.1M +$3.83M +295,208 +26%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$11.8M
RCM
3
Rutabaga Capital Management
Massachusetts
$7.37M -$272K -20,971 -3%
RA
4
Royce & Associates
New York
$5.44M +$31.1K +2,400 +0.6%
PCM
5
Perritt Capital Management
Illinois
$5.29M -$37.6K -2,900 -0.7%
PCM
6
Penn Capital Management
Pennsylvania
$4.53M -$644K -49,665 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.19M +$23.2K +1,789 +0.7%
RR
8
Robotti Robert
$2.93M +$196K +15,097 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.65M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.06M +$447K +34,500 +27%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.06M +$121K +9,361 +6%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$1.98M -$148K -11,395 -7%
BA
13
Bard Associates
Illinois
$1.57M -$19.5K -1,500 -1%
RFC
14
Russell Frank Company
Washington
$1.41M -$152K -11,741 -9%
WA
15
Wasatch Advisors
Utah
$1.33M -$195K -15,000 -13%
Wells Fargo
16
Wells Fargo
California
$1.17M -$91K -7,019 -7%
IIM
17
Ironwood Investment Management
Massachusetts
$804K +$325K +25,021 +65%
BCA
18
Benchmark Capital Advisors
New York
$765K
U
19
UBS
Switzerland
$685K -$6.9K -532 -1%
Boston Partners
20
Boston Partners
Massachusetts
$607K
FWSM
21
First Wilshire Securities Management
California
$418K +$17.5K +1,350 +4%
BCM
22
Bridgeway Capital Management
Texas
$399K -$1.95K -150 -0.5%
US Bancorp
23
US Bancorp
Minnesota
$372K +$21.5K +1,656 +6%
BFA
24
BlackRock Fund Advisors
California
$334K +$9.75K +752 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$301K

CVU Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2014, worth a combined $79.2M — up 1.2% from $78.2M a quarter earlier.

Fund positioning in CVU was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.83M. The largest seller was Penn Capital Management, cutting an estimated $644K.

  • 42 institutional investors held CPI Aerostructures (CVU) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $79.2M of CPI Aerostructures stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 2 funds opened new CPI Aerostructures positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q2 2014 was Ariel Investments, an estimated $3.83M added.
  • The largest CPI Aerostructures seller in Q2 2014 was Penn Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q2 2014.