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CPI Aerostructures
CVU

38 hedge funds and large institutions have $46.1M invested in CPI Aerostructures in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

26% less capital invested

Capital invested by funds: $62.1M → $46.1M (-$16M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$768K
2
PCM
Perritt Capital Management
Illinois
+$219K
3
IIM
Ironwood Investment Management
Massachusetts
+$200K
4
Renaissance Technologies
Renaissance Technologies
New York
+$130K
5
CCM
Coldstream Capital Management
Washington
+$107K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$742K
2
RR
Robotti Robert
-$506K
3
RCM
Rutabaga Capital Management
Massachusetts
-$397K
4
RA
Royce & Associates
New York
-$125K
5
Wells Fargo
Wells Fargo
California
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$10.3M -$45.2K -5,410 -0.4%
AIC
2
AWM Investment Company
New York
$6.17M -$742K -88,891 -10%
RA
3
Royce & Associates
New York
$3.99M -$125K -15,000 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$3.97M -$397K -47,540 -8%
HA
5
Heartland Advisors
Wisconsin
$3.61M +$768K +91,962 +23%
PCM
6
Penn Capital Management
Pennsylvania
$3.28M -$56.4K -6,750 -1%
PCM
7
Perritt Capital Management
Illinois
$3.25M +$219K +26,264 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.77M -$2.5K -300 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.66M +$18.4K +2,200 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.34M – – –
BA
11
Bard Associates
Illinois
$816K +$28.4K +3,400 +3%
RFC
12
Russell Frank Company
Washington
$790K – – –
IIM
13
Ironwood Investment Management
Massachusetts
$765K +$200K +23,983 +30%
Wells Fargo
14
Wells Fargo
California
$699K -$66.8K -7,995 -8%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$651K +$5.51K +660 +0.7%
BCM
16
Bridgeway Capital Management
Texas
$519K +$66.8K +8,000 +13%
Boston Partners
17
Boston Partners
Massachusetts
$382K +$3.09K +370 +0.7%
BCA
18
Benchmark Capital Advisors
New York
$317K -$4.17K -500 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$235K +$130K +15,594 +94%
FWSM
20
First Wilshire Securities Management
California
$231K – – –
RR
21
Robotti Robert
$226K -$506K -60,633 -66%
BFA
22
BlackRock Fund Advisors
California
$190K -$17.2K -2,065 -7%
US Bancorp
23
US Bancorp
Minnesota
$162K -$31.2K -3,739 -14%
Morgan Stanley
24
Morgan Stanley
New York
$154K +$41.8K +5,003 +31%
Northern Trust
25
Northern Trust
Illinois
$114K – – –
1
2

CVU Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2016, worth a combined $46.1M — down 26% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CVU positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $768K. The largest seller was AWM Investment Company, cutting an estimated $742K.

  • 38 institutional investors held CPI Aerostructures (CVU) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $46.1M of CPI Aerostructures stock for Q1 2016, down 26% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest CPI Aerostructures buyer in Q1 2016 was Heartland Advisors, an estimated $768K added.
  • The largest CPI Aerostructures seller in Q1 2016 was AWM Investment Company, an estimated $742K sold.

Based on aggregated 13F filings for Q1 2016.