CPI Aerostructures
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.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
7.61% less ownership
Funds ownership: 59.45% → 51.84% (-7.6%)
59% less capital inflows, than outflows
Capital inflows: $3.06M | Capital outflows: $7.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$621K |
| 2 |
Renaissance Technologies
New York
|
+$435K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$426K |
| 4 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$347K |
| 5 |
Oberweis Asset Management
Lisle,
Illinois
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
-$3.35M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.13M |
| 3 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$749K |
| 4 |
Rutabaga Capital Management
Boston,
Massachusetts
|
-$357K |
| 5 |
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$351K |
CVU Hedge Fund Activity: Q2 2017 in Review
37 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2017, worth a combined $43M — up 23% from $35.1M a quarter earlier.
Fund positioning in CVU was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $621K. The largest seller was Ariel Investments, cutting an estimated $3.35M.
- 37 institutional investors held CPI Aerostructures (CVU) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $43M of CPI Aerostructures stock for Q2 2017, up 23% quarter-over-quarter.
- 8 funds opened new CPI Aerostructures positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $621K added.
- The largest CPI Aerostructures seller in Q2 2017 was Ariel Investments, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2017.