CPI Aerostructures
36 hedge funds and large institutions have $64.2M invested in CPI Aerostructures in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.
3% less funds holding
Funds holding: 37 → 36 (-1)
18% less capital invested
Capital invested by funds: $78.3M → $64.2M (-$14.2M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.18M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.11M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$161K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$152K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.17M |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$477K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$340K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$331K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$145K |
CVU Hedge Fund Activity: Q2 2015 in Review
36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2015, worth a combined $64.2M — down 18% from $78.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CVU and 0 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Penn Capital Management, adding an estimated $1.18M. The largest seller was Royce & Associates, cutting an estimated $1.17M.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $64.2M of CPI Aerostructures stock for Q2 2015, down 18% quarter-over-quarter.
- 0 funds opened new CPI Aerostructures positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest CPI Aerostructures buyer in Q2 2015 was Penn Capital Management, an estimated $1.18M added.
- The largest CPI Aerostructures seller in Q2 2015 was Royce & Associates, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2015.