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CPI Aerostructures
CVU

Overview Fund Activity

36 hedge funds and large institutions have $62.1M invested in CPI Aerostructures in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$3.89M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$6.06M
3
BCM
3
Bridgeway Capital Management
Texas
$611K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$161K
5
Morgan Stanley
5
Morgan Stanley
New York
$155K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$13.7M
2
RR
2
Robotti Robert
$890K
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$857K
4
IIM
4
Ironwood Investment Management
Massachusetts
$782K
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$13.7M 1,412,625 -125,530 -8%
AIC
2
AWM Investment Company
New York
$9.06M 931,040 – –
RCM
3
Rutabaga Capital Management
Massachusetts
$6.06M 622,730 +61,078 +11%
RA
4
Royce & Associates
New York
$5.44M 559,066 -6,200 -1%
PCM
5
Penn Capital Management
Pennsylvania
$4.42M 454,365 +1,659 +0.4%
PCM
6
Perritt Capital Management
Illinois
$4.06M 417,423 +1,900 +0.5%
HA
7
Heartland Advisors
Wisconsin
$3.89M 400,000 +100,000 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.36M 242,443 -1,284 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.18M 224,192 +500 +0.2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.77M 182,204 – –
BA
11
Bard Associates
Illinois
$1.05M 107,875 -8,700 -7%
RFC
12
Russell Frank Company
Washington
$1.05M 107,691 -3,900 -3%
Wells Fargo
13
Wells Fargo
California
$1.01M 103,419 +4,003 +4%
RR
14
Robotti Robert
$890K 91,476 -43,535 -32%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$857K 88,095 -25,372 -22%
IIM
16
Ironwood Investment Management
Massachusetts
$782K 80,368 -21,050 -21%
BCM
17
Bridgeway Capital Management
Texas
$611K 62,779 +26,600 +74%
Boston Partners
18
Boston Partners
Massachusetts
$503K 51,714 -3,720 -7%
BCA
19
Benchmark Capital Advisors
New York
$425K 43,700 -2,350 -5%
FWSM
20
First Wilshire Securities Management
California
$306K 31,500 -438 -1%
BFA
21
BlackRock Fund Advisors
California
$273K 28,015 +554 +2%
US Bancorp
22
US Bancorp
Minnesota
$250K 25,795 -3,810 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$231K 23,822 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$161K 16,506 +16,506 New
Morgan Stanley
25
Morgan Stanley
New York
$155K 15,955 +7,098 +80%
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