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.
5% less funds holding
Funds holding: 38 → 36 (-2)
14% less capital invested
Capital invested by funds: $46.1M → $39.8M (-$6.32M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$585K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$401K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$226K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$133K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$142K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$94K |
| 4 |
Morgan Stanley
New York
|
-$77.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$41.1K |
CVU Hedge Fund Activity: Q2 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2016, worth a combined $39.8M — down 14% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CVU and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $585K. The largest seller was Renaissance Technologies, cutting an estimated $142K.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $39.8M of CPI Aerostructures stock for Q2 2016, down 14% quarter-over-quarter.
- 3 funds opened new CPI Aerostructures positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest CPI Aerostructures buyer in Q2 2016 was Royce & Associates, an estimated $585K added.
- The largest CPI Aerostructures seller in Q2 2016 was Renaissance Technologies, an estimated $142K sold.
Based on aggregated 13F filings for Q2 2016.