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CPI Aerostructures
CVU

Overview Fund Activity

37 hedge funds and large institutions have $43M invested in CPI Aerostructures in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

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
8
Increased
12
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$802K
3
Deutsche Bank
3
Deutsche Bank
Germany
$665K
4
PCM
4
Penn Capital Management
Pennsylvania
$2.95M
5
OAM
5
Oberweis Asset Management
Illinois
$376K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$6.41M
2
AIC
2
AWM Investment Company
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$6.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.83M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.47M 688,266 -24,600 -3%
AI
2
Ariel Investments
Illinois
$6.41M 682,301 -446,666 -40%
HA
3
Heartland Advisors
Wisconsin
$6.3M 670,265 -99,735 -13%
PCM
4
Perritt Capital Management
Illinois
$4.7M 500,141 +7,904 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.66M 389,813 +82,742 +27%
PCM
6
Penn Capital Management
Pennsylvania
$2.95M 313,801 +46,262 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.53M 269,406 -32,985 -11%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.83M 195,108 -38,501 -16%
BA
9
Bard Associates
Illinois
$940K 99,975 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$802K 85,300 +57,906 +211%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$769K 81,803 +6,300 +8%
IIM
12
Ironwood Investment Management
Massachusetts
$704K 74,938 -4,552 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$665K 70,849 +56,665 +399%
Boston Partners
14
Boston Partners
Massachusetts
$480K 51,024 +6,300 +14%
Morgan Stanley
15
Morgan Stanley
New York
$458K 48,773 +34,573 +243%
BCA
16
Benchmark Capital Advisors
New York
$380K 40,400 +600 +2%
OAM
17
Oberweis Asset Management
Illinois
$376K 40,000 +40,000 New
BCM
18
Bridgeway Capital Management
Texas
$369K 39,300 – –
AA
19
Ancora Advisors
Ohio
$263K 28,011 +28,011 New
BlackRock
20
BlackRock
New York
$260K 27,693 -1,169 -4%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$235K 25,000 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$223K 23,822 – –
RJA
23
Raymond James & Associates
Florida
$212K 22,600 -2,000 -8%
Northern Trust
24
Northern Trust
Illinois
$205K 21,897 +634 +3%
AG
25
Algert Global
California
$181K 19,235 +19,235 New
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