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CPI Aerostructures
CVU

Overview Fund Activity

36 hedge funds and large institutions have $56.5M invested in CPI Aerostructures in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.64M
2
Wells Fargo
2
Wells Fargo
California
$876K
3
PCM
3
Perritt Capital Management
Illinois
$3.66M
4
PCMI
4
Paradigm Capital Management Inc
New York
$109K
5
BCM
5
Bridgeway Capital Management
Texas
$319K

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$4.98M
3
AI
3
Ariel Investments
Illinois
$13.6M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$4.95M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$13.6M 1,538,155 -22,202 -1%
AIC
2
AWM Investment Company
New York
$8.2M 931,040 – –
RA
3
Royce & Associates
New York
$4.98M 565,266 -39,700 -7%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.95M 561,652 -21,251 -4%
PCM
5
Penn Capital Management
Pennsylvania
$3.99M 452,706 -2,724 -0.6%
PCM
6
Perritt Capital Management
Illinois
$3.66M 415,523 +18,448 +5%
HA
7
Heartland Advisors
Wisconsin
$2.64M 300,000 +100,000 +50%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.15M 243,727 +778 +0.3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.97M 223,692 +200 +0.1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.61M 182,204 – –
RR
11
Robotti Robert
$1.19M 135,011 -700 -0.5%
BA
12
Bard Associates
Illinois
$1.03M 116,575 -1,400 -1%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1M 113,467 -18,537 -14%
RFC
14
Russell Frank Company
Washington
$983K 111,591 – –
IIM
15
Ironwood Investment Management
Massachusetts
$893K 101,418 +3,525 +4%
Wells Fargo
16
Wells Fargo
California
$876K 99,416 +27,780 +39%
Boston Partners
17
Boston Partners
Massachusetts
$488K 55,434 +1,230 +2%
BCA
18
Benchmark Capital Advisors
New York
$406K 46,050 +800 +2%
BCM
19
Bridgeway Capital Management
Texas
$319K 36,179 +4,700 +15%
FWSM
20
First Wilshire Securities Management
California
$281K 31,938 -187 -0.6%
US Bancorp
21
US Bancorp
Minnesota
$261K 29,605 +306 +1%
BFA
22
BlackRock Fund Advisors
California
$242K 27,461 -726 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$209K 23,822 – –
Northern Trust
24
Northern Trust
Illinois
$139K 15,796 +561 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$122K 13,900 – –
1
2