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.
1% more capital invested
Capital invested by funds: $78.2M → $79.2M (+$957K)
0% more funds holding
Funds holding: 42 → 42 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.83M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$447K |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$325K |
| 4 |
RR
Robotti Robert
|
+$196K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$644K |
| 2 |
Morgan Stanley
New York
|
-$509K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$272K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$195K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$152K |
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.