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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.67M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$836K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$350K
4
RA
4
Royce & Associates
New York
$5.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$174K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$3.22M
2
AI
2
Ariel Investments
Illinois
$13.2M
3
AIC
3
AWM Investment Company
New York
$3.92M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
RR
5
Robotti Robert
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$13.2M 1,427,538 -222,977 -14%
RA
2
Royce & Associates
New York
$5.8M 627,266 +23,200 +4%
HA
3
Heartland Advisors
Wisconsin
$5.67M 613,100 +113,100 +23%
PCM
4
Perritt Capital Management
Illinois
$4.48M 483,887 +7,000 +1%
PCM
5
Penn Capital Management
Pennsylvania
$4.14M 447,513 -102 -0%
AIC
6
AWM Investment Company
New York
$3.92M 423,752 -179,316 -30%
RCM
7
Rutabaga Capital Management
Massachusetts
$3.22M 348,560 -253,049 -42%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.32M 250,860 +12,474 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.18M 236,065 +8,871 +4%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.05M 222,008 – –
BA
11
Bard Associates
Illinois
$940K 101,625 -6,850 -6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$836K 86,156 +86,156 New
IIM
13
Ironwood Investment Management
Massachusetts
$744K 80,442 -12,851 -14%
Wells Fargo
14
Wells Fargo
California
$721K 77,913 -11,314 -13%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$687K 74,288 – –
BCM
16
Bridgeway Capital Management
Texas
$488K 52,779 – –
Boston Partners
17
Boston Partners
Massachusetts
$414K 44,724 -11,330 -20%
BCA
18
Benchmark Capital Advisors
New York
$383K 41,400 -500 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$350K 37,800 +37,800 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$220K 23,822 – –
BFA
21
BlackRock Fund Advisors
California
$188K 20,373 +724 +4%
Northern Trust
22
Northern Trust
Illinois
$180K 19,454 +511 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$174K 18,845 +18,802 +43,726%
US Bancorp
24
US Bancorp
Minnesota
$170K 18,484 -233 -1%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$139K 15,017 +15,017 New
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