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CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
HA
1
Heartland Advisors
Wisconsin
$3.61M
2
PCM
2
Perritt Capital Management
Illinois
$3.25M
3
IIM
3
Ironwood Investment Management
Massachusetts
$765K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$235K
5
CCM
5
Coldstream Capital Management
Washington
$94K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$6.17M
2
RR
2
Robotti Robert
$226K
3
RCM
3
Rutabaga Capital Management
Massachusetts
$3.97M
4
RA
4
Royce & Associates
New York
$3.99M
5
Wells Fargo
5
Wells Fargo
California
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$10.3M 1,407,215 -5,410 -0.4%
AIC
2
AWM Investment Company
New York
$6.17M 842,149 -88,891 -10%
RA
3
Royce & Associates
New York
$3.99M 544,066 -15,000 -3%
RCM
4
Rutabaga Capital Management
Massachusetts
$3.97M 575,190 -47,540 -8%
HA
5
Heartland Advisors
Wisconsin
$3.61M 491,962 +91,962 +23%
PCM
6
Penn Capital Management
Pennsylvania
$3.28M 447,615 -6,750 -1%
PCM
7
Perritt Capital Management
Illinois
$3.25M 443,687 +26,264 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.78M 242,143 -300 -0.1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.66M 226,392 +2,200 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.34M 182,204 – –
BA
11
Bard Associates
Illinois
$816K 111,275 +3,400 +3%
RFC
12
Russell Frank Company
Washington
$790K 107,691 – –
IIM
13
Ironwood Investment Management
Massachusetts
$765K 104,351 +23,983 +30%
Wells Fargo
14
Wells Fargo
California
$699K 95,424 -7,995 -8%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$651K 88,755 +660 +0.7%
BCM
16
Bridgeway Capital Management
Texas
$519K 70,779 +8,000 +13%
Boston Partners
17
Boston Partners
Massachusetts
$382K 52,084 +370 +0.7%
BCA
18
Benchmark Capital Advisors
New York
$317K 43,200 -500 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$235K 32,100 +15,594 +94%
FWSM
20
First Wilshire Securities Management
California
$231K 31,500 – –
RR
21
Robotti Robert
$226K 30,843 -60,633 -66%
BFA
22
BlackRock Fund Advisors
California
$190K 25,950 -2,065 -7%
US Bancorp
23
US Bancorp
Minnesota
$162K 22,056 -3,739 -14%
Morgan Stanley
24
Morgan Stanley
New York
$154K 20,958 +5,003 +31%
Northern Trust
25
Northern Trust
Illinois
$114K 15,587 – –
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