CPI Aerostructures
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$697K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$677K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$347K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$344K |
| 5 |
Morgan Stanley
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$440K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$184K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$181K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$85K |
| 5 |
Renaissance Technologies
New York
|
-$69.5K |
CVU Hedge Fund Activity: Q3 2017 in Review
40 of the 4,022 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.