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.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
0% more funds holding
Funds holding: 37 → 37 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.24M |
| 2 |
RA
Royce & Associates
New York
|
+$677K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$525K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$445K |
| 5 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.36M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.34M |
| 3 |
AIC
AWM Investment Company
New York
|
-$2.03M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$721K |
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.