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CPI Aerostructures
CVU

40 hedge funds and large institutions have $45M invested in CPI Aerostructures in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 37 → 40 (+3)

4% more capital invested

Capital invested by funds: $43M → $45M (+$1.93M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$697K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$677K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$347K
4
Boston Partners
Boston Partners
Massachusetts
+$344K
5
Morgan Stanley
Morgan Stanley
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$440K
2
HA
Heartland Advisors
Wisconsin
-$184K
3
AG
Algert Global
California
-$181K
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$85K
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$6.4M +$17.5K +1,935 +0.3%
HA
2
Heartland Advisors
Wisconsin
$6.08M -$184K -20,265 -3%
RA
3
Royce & Associates
New York
$5.98M -$440K -48,600 -7%
PCM
4
Perritt Capital Management
Illinois
$4.77M +$90.6K +10,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.34M +$677K +74,761 +19%
PCM
6
Penn Capital Management
Pennsylvania
$3.09M +$151K +16,690 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.69M +$165K +18,248 +7%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.82M – – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.12M +$347K +38,257 +47%
BA
10
Bard Associates
Illinois
$926K -$8.16K -900 -0.9%
Boston Partners
11
Boston Partners
Massachusetts
$832K +$344K +38,000 +74%
Morgan Stanley
12
Morgan Stanley
New York
$733K +$269K +29,643 +61%
Renaissance Technologies
13
Renaissance Technologies
New York
$726K -$69.5K -7,675 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$725K +$61.4K +6,776 +10%
KCM
15
Kennedy Capital Management
Missouri
$719K +$697K +76,931 New
IIM
16
Ironwood Investment Management
Massachusetts
$655K -$44.6K -4,923 -7%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$505K +$263K +29,000 +116%
BCA
18
Benchmark Capital Advisors
New York
$378K – – –
OAM
19
Oberweis Asset Management
Illinois
$374K – – –
BCM
20
Bridgeway Capital Management
Texas
$367K – – –
AA
21
Ancora Advisors
Ohio
$271K +$9.06K +1,000 +4%
BlackRock
22
BlackRock
New York
$251K -$7.25K -800 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$222K – – –
RJA
24
Raymond James & Associates
Florida
$211K – – –
Northern Trust
25
Northern Trust
Illinois
$204K – – –
1
2

CVU Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2017, worth a combined $45M — up 4.5% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CVU positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $697K. The largest seller was Royce & Associates, cutting an estimated $440K.

  • 40 institutional investors held CPI Aerostructures (CVU) as of Q3 2017, up from 37 in Q2 2017.
  • Funds reported $45M of CPI Aerostructures stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 7 funds opened new CPI Aerostructures positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q3 2017 was Kennedy Capital Management, an estimated $697K added.
  • The largest CPI Aerostructures seller in Q3 2017 was Royce & Associates, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2017.