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CPI Aerostructures
CVU

Overview Fund Activity

37 hedge funds and large institutions have $65.4M invested in CPI Aerostructures in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$9.77M
2
RA
2
Royce & Associates
New York
$6.97M
3
AI
3
Ariel Investments
Illinois
$16M
4
Morgan Stanley
4
Morgan Stanley
New York
$243K
5
UBS Group
5
UBS Group
Switzerland
$102K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$1.21M
2
Wells Fargo
2
Wells Fargo
California
$707K
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$1.49M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$5.63M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$16M 1,571,757 +28,489 +2%
AIC
2
AWM Investment Company
New York
$9.77M 931,040 +931,040 New
RA
3
Royce & Associates
New York
$6.97M 664,612 +167,668 +34%
RCM
4
Rutabaga Capital Management
Massachusetts
$5.63M 551,759 -18,800 -3%
PCM
5
Perritt Capital Management
Illinois
$3.92M 383,605 -10,000 -3%
PCM
6
Penn Capital Management
Pennsylvania
$3.51M 343,333 -16,879 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.56M 243,536 -5,686 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.21M 210,188 +400 +0.2%
RR
9
Robotti Robert
$2.11M 206,422 -15,750 -7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.91M 182,204 +5,880 +3%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$1.49M 145,933 -19,558 -12%
BA
12
Bard Associates
Illinois
$1.27M 124,125 +100 +0.1%
RFC
13
Russell Frank Company
Washington
$1.24M 119,462 +3,800 +3%
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$1.21M 118,000 -38,605 -25%
IIM
15
Ironwood Investment Management
Massachusetts
$1.17M 114,177 +9,349 +9%
Wells Fargo
16
Wells Fargo
California
$707K 67,374 -24,800 -27%
Boston Partners
17
Boston Partners
Massachusetts
$579K 55,234 +7,310 +15%
BCA
18
Benchmark Capital Advisors
New York
$497K 48,650 -6,100 -11%
US Bancorp
19
US Bancorp
Minnesota
$334K 32,716 +4,877 +18%
FWSM
20
First Wilshire Securities Management
California
$330K 32,350 -650 -2%
BCM
21
Bridgeway Capital Management
Texas
$330K 31,479 – –
BFA
22
BlackRock Fund Advisors
California
$280K 27,396 +1,967 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$249K 23,822 – –
Morgan Stanley
24
Morgan Stanley
New York
$243K 23,786 +20,504 +625%
Northern Trust
25
Northern Trust
Illinois
$184K 18,012 +20 +0.1%
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