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.
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: 36 → 37 (+1)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$830K |
| 2 |
Renaissance Technologies
New York
|
+$278K |
| 3 |
RA
Royce & Associates
New York
|
+$170K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.86M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.64M |
| 3 |
AIC
AWM Investment Company
New York
|
-$1.32M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$245K |
| 5 |
RR
Robotti Robert
|
-$171K |
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.