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CPI Aerostructures

39 hedge funds and large institutions have $61.8M invested in CPI Aerostructures in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4239 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22% less capital invested

Capital invested by funds: $79.2M → $61.8M (-$17.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$15.2M +$1.34M +118,660 +8%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$9.17M
RCM
3
Rutabaga Capital Management
Massachusetts
$5.62M -$129K -11,419 -2%
RA
4
Royce & Associates
New York
$4.89M +$768K +67,744 +16%
PCM
5
Perritt Capital Management
Illinois
$3.88M -$272K -24,000 -6%
PCM
6
Penn Capital Management
Pennsylvania
$3.55M +$32.8K +2,897 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.46M -$26.2K -2,311 -0.9%
RR
8
Robotti Robert
$2.19M -$99.2K -8,750 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.07M +$3.41K +301 +0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.74M +$153K +13,500 +8%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$1.63M +$35.6K +3,139 +2%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$1.54M
BA
13
Bard Associates
Illinois
$1.22M -$2.83K -250 -0.2%
RFC
14
Russell Frank Company
Washington
$1.14M
IIM
15
Ironwood Investment Management
Massachusetts
$1.03M +$469K +41,360 +65%
Wells Fargo
16
Wells Fargo
California
$908K
BCA
17
Benchmark Capital Advisors
New York
$539K -$64K -5,650 -9%
Boston Partners
18
Boston Partners
Massachusetts
$472K
FWSM
19
First Wilshire Securities Management
California
$325K
BCM
20
Bridgeway Capital Management
Texas
$310K
US Bancorp
21
US Bancorp
Minnesota
$273K -$17.3K -1,528 -5%
BFA
22
BlackRock Fund Advisors
California
$250K -$10.7K -941 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$234K
U
24
UBS
Switzerland
$192K -$393K -34,691 -64%
Northern Trust
25
Northern Trust
Illinois
$178K +$2.22K +196 +1%

CVU Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2014, worth a combined $61.8M — down 22% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CVU and 0 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Ariel Investments, adding an estimated $1.34M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.33M sold.

  • 39 institutional investors held CPI Aerostructures (CVU) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $61.8M of CPI Aerostructures stock for Q3 2014, down 22% quarter-over-quarter.
  • 0 funds opened new CPI Aerostructures positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest CPI Aerostructures buyer in Q3 2014 was Ariel Investments, an estimated $1.34M added.
  • The largest CPI Aerostructures seller in Q3 2014 was Wasatch Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.