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.
7% less funds holding
Funds holding: 42 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.34M |
| 2 |
RA
Royce & Associates
New York
|
+$768K |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$469K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$153K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.33M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$393K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$272K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$129K |
| 5 |
Morgan Stanley
New York
|
-$115K |
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.