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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.

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$5.82M 650,000
AI
2
Ariel Investments
Illinois
$5.72M 638,543 -45,693 -7%
RA
3
Royce & Associates
New York
$5.65M 631,166 -8,500 -1%
PCM
4
Perritt Capital Management
Illinois
$4.57M 510,141
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.41M 492,421 +27,847 +6%
PCM
6
Penn Capital Management
Pennsylvania
$2.93M 327,308 -3,183 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.6M 289,889 +2,235 +0.8%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.75M 195,108
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.1M 122,454 +2,394 +2%
KCM
10
Kennedy Capital Management
Missouri
$910K 101,721 +24,790 +32%
BA
11
Bard Associates
Illinois
$870K 97,175 -1,900 -2%
Boston Partners
12
Boston Partners
Massachusetts
$797K 89,024
Morgan Stanley
13
Morgan Stanley
New York
$677K 75,587 -2,829 -4%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$555K 62,000 +8,000 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$518K 57,900 -19,725 -25%
Deutsche Bank
16
Deutsche Bank
Germany
$516K 57,702 -19,923 -26%
IIM
17
Ironwood Investment Management
Massachusetts
$443K 49,522 -20,493 -29%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$359K 40,140 +40,140 New
OAM
19
Oberweis Asset Management
Illinois
$358K 40,000
BCA
20
Benchmark Capital Advisors
New York
$357K 39,900 -500 -1%
BCM
21
Bridgeway Capital Management
Texas
$352K 39,300
BlackRock
22
BlackRock
New York
$278K 31,114 +4,221 +16%
AA
23
Ancora Advisors
Ohio
$274K 30,623 +1,612 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$213K 23,822
Northern Trust
25
Northern Trust
Illinois
$203K 22,766 +869 +4%