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CPI Aerostructures

36 hedge funds and large institutions have $39.8M invested in CPI Aerostructures in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$9.03M 1,468,866 +61,651 +4%
AIC
2
AWM Investment Company
New York
$5.18M 842,149
RA
3
Royce & Associates
New York
$3.9M 634,066 +90,000 +17%
RCM
4
Rutabaga Capital Management
Massachusetts
$3.55M 577,409 +2,219 +0.4%
HA
5
Heartland Advisors
Wisconsin
$3.08M 500,000 +8,038 +2%
PCM
6
Penn Capital Management
Pennsylvania
$2.75M 447,615
PCM
7
Perritt Capital Management
Illinois
$2.72M 442,187 -1,500 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.47M 238,386 -3,757 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.4M 227,194 +802 +0.4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.25M 202,708 +20,504 +11%
BA
11
Bard Associates
Illinois
$682K 110,925 -350 -0.3%
IIM
12
Ironwood Investment Management
Massachusetts
$648K 105,403 +1,052 +1%
EA
13
Emerald Acquisition
Washington
$612K 99,516 +99,516 New
Wells Fargo
14
Wells Fargo
California
$574K 93,335 -2,089 -2%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$529K 85,941 -2,814 -3%
BCM
16
Bridgeway Capital Management
Texas
$435K 70,779
Boston Partners
17
Boston Partners
Massachusetts
$324K 52,694 +610 +1%
BCA
18
Benchmark Capital Advisors
New York
$258K 41,900 -1,300 -3%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$220K 35,720 +34,800 +3,783%
FWSM
20
First Wilshire Securities Management
California
$188K 30,500 -1,000 -3%
RR
21
Robotti Robert
$167K 27,093 -3,750 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$146K 23,822
BFA
23
BlackRock Fund Advisors
California
$121K 19,632 -6,318 -24%
US Bancorp
24
US Bancorp
Minnesota
$118K 19,231 -2,825 -13%
Northern Trust
25
Northern Trust
Illinois
$117K 19,072 +3,485 +22%