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CPI Aerostructures

37 hedge funds and large institutions have $54.2M invested in CPI Aerostructures in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $43.9M → $54.2M (+$10.2M)

3% more funds holding

Funds holding: 3637 (+1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$13.2M -$1.64M -222,977 -14%
RA
2
Royce & Associates
New York
$5.8M +$170K +23,200 +4%
HA
3
Heartland Advisors
Wisconsin
$5.67M +$830K +113,100 +23%
PCM
4
Perritt Capital Management
Illinois
$4.48M +$51.4K +7,000 +1%
PCM
5
Penn Capital Management
Pennsylvania
$4.14M -$749 -102 -0%
AIC
6
AWM Investment Company
New York
$3.92M -$1.32M -179,316 -30%
RCM
7
Rutabaga Capital Management
Massachusetts
$3.22M -$1.86M -253,049 -42%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.32M +$91.6K +12,474 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.18M +$65.1K +8,871 +4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.05M
BA
11
Bard Associates
Illinois
$940K -$50.3K -6,850 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$836K +$633K +86,156 New
IIM
13
Ironwood Investment Management
Massachusetts
$744K -$94.4K -12,851 -14%
Wells Fargo
14
Wells Fargo
California
$721K -$83.1K -11,314 -13%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$687K
BCM
16
Bridgeway Capital Management
Texas
$488K
Boston Partners
17
Boston Partners
Massachusetts
$414K -$83.2K -11,330 -20%
BCA
18
Benchmark Capital Advisors
New York
$383K -$3.67K -500 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$350K +$278K +37,800 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$220K
BFA
21
BlackRock Fund Advisors
California
$188K +$5.32K +724 +4%
Northern Trust
22
Northern Trust
Illinois
$180K +$3.75K +511 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$174K +$138K +18,802 +43,726%
US Bancorp
24
US Bancorp
Minnesota
$170K -$1.71K -233 -1%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$139K +$110K +15,017 New

CVU Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2016, worth a combined $54.2M — up 23% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $830K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.86M.

  • 37 institutional investors held CPI Aerostructures (CVU) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $54.2M of CPI Aerostructures stock for Q4 2016, up 23% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest CPI Aerostructures buyer in Q4 2016 was Heartland Advisors, an estimated $830K added.
  • The largest CPI Aerostructures seller in Q4 2016 was Rutabaga Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2016.