CPI Aerostructures
40 hedge funds and large institutions have $42.8M invested in CPI Aerostructures in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $45M → $42.8M (-$2.12M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$360K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$250K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$223K |
| 4 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
+$71.8K |
| 5 |
BlackRock
New York
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$410K |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$184K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$179K |
| 4 |
Renaissance Technologies
New York
|
-$177K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.9K |
CVU Hedge Fund Activity: Q4 2017 in Review
40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2017, worth a combined $42.8M — down 4.7% from $45M a quarter earlier.
Fund positioning in CVU was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $360K. The largest seller was Ariel Investments, cutting an estimated $410K.
- 40 institutional investors held CPI Aerostructures (CVU) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $42.8M of CPI Aerostructures stock for Q4 2017, down 4.7% quarter-over-quarter.
- 4 funds opened new CPI Aerostructures positions in Q4 2017 and 4 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $360K added.
- The largest CPI Aerostructures seller in Q4 2017 was Ariel Investments, an estimated $410K sold.
Based on aggregated 13F filings for Q4 2017.