CPI Aerostructures
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.
10% more capital invested
Capital invested by funds: $56.5M → $62.1M (+$5.59M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$918K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$561K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$244K |
| 4 |
Renaissance Technologies
New York
|
+$152K |
| 5 |
Morgan Stanley
New York
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.15M |
| 2 |
RR
Robotti Robert
|
-$400K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$233K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$193K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$109K |
CVU Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2015, worth a combined $62.1M — up 9.9% from $56.5M a quarter earlier.
Fund positioning in CVU was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $918K. The largest seller was Ariel Investments, cutting an estimated $1.15M.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $62.1M of CPI Aerostructures stock for Q4 2015, up 9.9% quarter-over-quarter.
- 2 funds opened new CPI Aerostructures positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q4 2015 was Heartland Advisors, an estimated $918K added.
- The largest CPI Aerostructures seller in Q4 2015 was Ariel Investments, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2015.