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CPI Aerostructures

37 hedge funds and large institutions have $35.1M invested in CPI Aerostructures in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0% more funds holding

Funds holding: 3737 (0)

35% less capital invested

Capital invested by funds: $54.2M → $35.1M (-$19.1M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$7.62M -$2.36M -298,571 -21%
HA
2
Heartland Advisors
Wisconsin
$5.2M +$1.24M +156,900 +26%
RA
3
Royce & Associates
New York
$4.81M +$677K +85,600 +14%
PCM
4
Perritt Capital Management
Illinois
$3.32M +$66K +8,350 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.07M +$445K +56,211 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.04M +$525K +66,326 +28%
PCM
7
Penn Capital Management
Pennsylvania
$1.81M -$1.42M -179,974 -40%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.58M +$91.8K +11,601 +5%
AIC
9
AWM Investment Company
New York
$1.13M -$2.03M -256,042 -60%
BA
10
Bard Associates
Illinois
$675K -$13.1K -1,650 -2%
IIM
11
Ironwood Investment Management
Massachusetts
$537K -$7.53K -952 -1%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$510K -$84.3K -10,653 -12%
RCM
13
Rutabaga Capital Management
Massachusetts
$357K -$2.34M -295,672 -85%
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$351K +$411K +52,000 New
Boston Partners
15
Boston Partners
Massachusetts
$302K
BCA
16
Benchmark Capital Advisors
New York
$269K -$12.7K -1,600 -4%
BCM
17
Bridgeway Capital Management
Texas
$265K -$107K -13,479 -26%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$210K -$341K -43,144 -58%
JSL
19
JT Stratford LLC
Georgia
$207K +$242K +30,650 New
BlackRock
20
BlackRock
New York
$195K +$228K +28,862 New
Renaissance Technologies
21
Renaissance Technologies
New York
$185K -$82.3K -10,406 -28%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$169K +$198K +25,000 New
RJA
23
Raymond James & Associates
Florida
$166K +$195K +24,600 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$160K
Northern Trust
25
Northern Trust
Illinois
$144K +$14.3K +1,809 +9%

CVU Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2017, worth a combined $35.1M — down 35% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVU positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.24M. The largest seller was Ariel Investments, cutting an estimated $2.36M.

  • 37 institutional investors held CPI Aerostructures (CVU) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $35.1M of CPI Aerostructures stock for Q1 2017, down 35% quarter-over-quarter.
  • 10 funds opened new CPI Aerostructures positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q1 2017 was Heartland Advisors, an estimated $1.24M added.
  • The largest CPI Aerostructures seller in Q1 2017 was Ariel Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2017.