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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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $56.5M → $62.1M (+$5.59M)

0% more funds holding

Funds holding: 3636 (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

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.7M -$1.15M -125,530 -8%
AIC
2
AWM Investment Company
New York
$9.06M
RCM
3
Rutabaga Capital Management
Massachusetts
$6.06M +$561K +61,078 +11%
RA
4
Royce & Associates
New York
$5.44M -$56.9K -6,200 -1%
PCM
5
Penn Capital Management
Pennsylvania
$4.42M +$15.2K +1,659 +0.4%
PCM
6
Perritt Capital Management
Illinois
$4.06M +$17.4K +1,900 +0.5%
HA
7
Heartland Advisors
Wisconsin
$3.89M +$918K +100,000 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.36M -$11.8K -1,284 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.18M +$4.59K +500 +0.2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.77M
BA
11
Bard Associates
Illinois
$1.05M -$79.9K -8,700 -7%
RFC
12
Russell Frank Company
Washington
$1.05M -$35.8K -3,900 -3%
Wells Fargo
13
Wells Fargo
California
$1.01M +$36.7K +4,003 +4%
RR
14
Robotti Robert
$890K -$400K -43,535 -32%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$857K -$233K -25,372 -22%
IIM
16
Ironwood Investment Management
Massachusetts
$782K -$193K -21,050 -21%
BCM
17
Bridgeway Capital Management
Texas
$611K +$244K +26,600 +74%
Boston Partners
18
Boston Partners
Massachusetts
$503K -$34.1K -3,720 -7%
BCA
19
Benchmark Capital Advisors
New York
$425K -$21.6K -2,350 -5%
FWSM
20
First Wilshire Securities Management
California
$306K -$4.02K -438 -1%
BFA
21
BlackRock Fund Advisors
California
$273K +$5.08K +554 +2%
US Bancorp
22
US Bancorp
Minnesota
$250K -$35K -3,810 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$231K
Renaissance Technologies
24
Renaissance Technologies
New York
$161K +$152K +16,506 New
Morgan Stanley
25
Morgan Stanley
New York
$155K +$65.2K +7,098 +80%

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.