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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$15.2M
2
RA
2
Royce & Associates
New York
$4.9M
3
IIM
3
Ironwood Investment Management
Massachusetts
$1.03M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.74M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.63M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
U
2
UBS
Switzerland
$192K
3
PCM
3
Perritt Capital Management
Illinois
$3.88M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$5.62M
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$15.2M 1,543,268 +118,660 +8%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$9.17M 931,040 – –
RCM
3
Rutabaga Capital Management
Massachusetts
$5.62M 570,559 -11,419 -2%
RA
4
Royce & Associates
New York
$4.9M 496,944 +67,744 +16%
PCM
5
Perritt Capital Management
Illinois
$3.88M 393,605 -24,000 -6%
PCM
6
Penn Capital Management
Pennsylvania
$3.55M 360,212 +2,897 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.46M 249,222 -2,311 -0.9%
RR
8
Robotti Robert
$2.19M 222,172 -8,750 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.07M 209,788 +301 +0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.74M 176,324 +13,500 +8%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$1.63M 165,491 +3,139 +2%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$1.54M 156,605 – –
BA
13
Bard Associates
Illinois
$1.22M 124,025 -250 -0.2%
RFC
14
Russell Frank Company
Washington
$1.14M 115,662 – –
IIM
15
Ironwood Investment Management
Massachusetts
$1.03M 104,828 +41,360 +65%
Wells Fargo
16
Wells Fargo
California
$908K 92,174 – –
BCA
17
Benchmark Capital Advisors
New York
$539K 54,750 -5,650 -9%
Boston Partners
18
Boston Partners
Massachusetts
$472K 47,924 – –
FWSM
19
First Wilshire Securities Management
California
$325K 33,000 – –
BCM
20
Bridgeway Capital Management
Texas
$310K 31,479 – –
US Bancorp
21
US Bancorp
Minnesota
$273K 27,839 -1,528 -5%
BFA
22
BlackRock Fund Advisors
California
$250K 25,429 -941 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$234K 23,822 – –
U
24
UBS
Switzerland
$192K 19,430 -34,691 -64%
Northern Trust
25
Northern Trust
Illinois
$178K 17,992 +196 +1%
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