CPI Aerostructures
37 hedge funds and large institutions have $78.3M invested in CPI Aerostructures in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $65.4M → $78.3M (+$12.9M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.19M |
| 2 |
RA
Royce & Associates
New York
|
+$551K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$330K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$318K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$702K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$394K |
| 3 |
Morgan Stanley
New York
|
-$209K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$159K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$63.7K |
CVU Hedge Fund Activity: Q1 2015 in Review
37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2015, worth a combined $78.3M — up 20% from $65.4M a quarter earlier.
Fund positioning in CVU was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.19M. The largest seller was Robotti Robert, cutting an estimated $702K.
- 37 institutional investors held CPI Aerostructures (CVU) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $78.3M of CPI Aerostructures stock for Q1 2015, up 20% quarter-over-quarter.
- 2 funds opened new CPI Aerostructures positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q1 2015 was Heartland Advisors, an estimated $1.19M added.
- The largest CPI Aerostructures seller in Q1 2015 was Robotti Robert, an estimated $702K sold.
Based on aggregated 13F filings for Q1 2015.