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CPI Aerostructures
CVU

Overview Fund Activity

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.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$4.56M
2
HA
2
Heartland Advisors
Wisconsin
$2M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$5.84M
4
PCM
4
Perritt Capital Management
Illinois
$3.98M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.24M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.06M
2
IIM
2
Ironwood Investment Management
Massachusetts
$980K
3
CCM
3
Coe Capital Management
Illinois
$0
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$550K
5
AI
5
Ariel Investments
Illinois
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$15.6M 1,560,357 -13,100 -0.8%
AIC
2
AWM Investment Company
New York
$9.32M 931,040 – –
RA
3
Royce & Associates
New York
$6.06M 604,966 -106,100 -15%
RCM
4
Rutabaga Capital Management
Massachusetts
$5.84M 582,903 +14,516 +3%
PCM
5
Penn Capital Management
Pennsylvania
$4.56M 455,430 +106,597 +31%
PCM
6
Perritt Capital Management
Illinois
$3.98M 397,075 +13,770 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.43M 242,949 +4,431 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.24M 223,492 +12,204 +6%
HA
9
Heartland Advisors
Wisconsin
$2M 200,000 +100,000 +100%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.82M 182,204 – –
RR
11
Robotti Robert
$1.36M 135,711 -11,517 -8%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.32M 132,004 -8,559 -6%
BA
13
Bard Associates
Illinois
$1.18M 117,975 -3,200 -3%
RFC
14
Russell Frank Company
Washington
$1.12M 111,591 -7,871 -7%
IIM
15
Ironwood Investment Management
Massachusetts
$980K 97,893 -43,124 -31%
Wells Fargo
16
Wells Fargo
California
$717K 71,636 -2,000 -3%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$550K 54,860 -29,937 -35%
Boston Partners
18
Boston Partners
Massachusetts
$543K 54,204 -1,280 -2%
BCA
19
Benchmark Capital Advisors
New York
$453K 45,250 -2,300 -5%
FWSM
20
First Wilshire Securities Management
California
$322K 32,125 – –
BCM
21
Bridgeway Capital Management
Texas
$315K 31,479 – –
US Bancorp
22
US Bancorp
Minnesota
$293K 29,299 -3,828 -12%
BFA
23
BlackRock Fund Advisors
California
$282K 28,187 +2,317 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$238K 23,822 – –
Northern Trust
25
Northern Trust
Illinois
$153K 15,235 -2,059 -12%
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