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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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$6.4M 684,236 +1,935 +0.3%
HA
2
Heartland Advisors
Wisconsin
$6.08M 650,000 -20,265 -3%
RA
3
Royce & Associates
New York
$5.98M 639,666 -48,600 -7%
PCM
4
Perritt Capital Management
Illinois
$4.77M 510,141 +10,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.34M 464,574 +74,761 +19%
PCM
6
Penn Capital Management
Pennsylvania
$3.09M 330,491 +16,690 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.69M 287,654 +18,248 +7%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.82M 195,108
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.12M 120,060 +38,257 +47%
BA
10
Bard Associates
Illinois
$926K 99,075 -900 -0.9%
Boston Partners
11
Boston Partners
Massachusetts
$832K 89,024 +38,000 +74%
Morgan Stanley
12
Morgan Stanley
New York
$733K 78,416 +29,643 +61%
Renaissance Technologies
13
Renaissance Technologies
New York
$726K 77,625 -7,675 -9%
Deutsche Bank
14
Deutsche Bank
Germany
$725K 77,625 +6,776 +10%
KCM
15
Kennedy Capital Management
Missouri
$719K 76,931 +76,931 New
IIM
16
Ironwood Investment Management
Massachusetts
$655K 70,015 -4,923 -7%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$505K 54,000 +29,000 +116%
BCA
18
Benchmark Capital Advisors
New York
$378K 40,400
OAM
19
Oberweis Asset Management
Illinois
$374K 40,000
BCM
20
Bridgeway Capital Management
Texas
$367K 39,300
AA
21
Ancora Advisors
Ohio
$271K 29,011 +1,000 +4%
BlackRock
22
BlackRock
New York
$251K 26,893 -800 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$222K 23,822
RJA
24
Raymond James & Associates
Florida
$211K 22,600
Northern Trust
25
Northern Trust
Illinois
$204K 21,897