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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (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

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 Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.82M
AI
2
Ariel Investments
Illinois
$5.71M -$410K -45,693 -7%
RA
3
Royce & Associates
New York
$5.65M -$76.3K -8,500 -1%
PCM
4
Perritt Capital Management
Illinois
$4.57M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.41M +$250K +27,847 +6%
PCM
6
Penn Capital Management
Pennsylvania
$2.93M -$28.6K -3,183 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.6M +$20.1K +2,235 +0.8%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.75M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.09M +$21.5K +2,394 +2%
KCM
10
Kennedy Capital Management
Missouri
$910K +$223K +24,790 +32%
BA
11
Bard Associates
Illinois
$870K -$17.1K -1,900 -2%
Boston Partners
12
Boston Partners
Massachusetts
$797K
Morgan Stanley
13
Morgan Stanley
New York
$677K -$25.4K -2,829 -4%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$555K +$71.8K +8,000 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$518K -$177K -19,725 -25%
Deutsche Bank
16
Deutsche Bank
Germany
$516K -$179K -19,923 -26%
IIM
17
Ironwood Investment Management
Massachusetts
$443K -$184K -20,493 -29%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$360K +40,140 New
OAM
19
Oberweis Asset Management
Illinois
$358K
BCA
20
Benchmark Capital Advisors
New York
$357K -$4.49K -500 -1%
BCM
21
Bridgeway Capital Management
Texas
$352K
BlackRock
22
BlackRock
New York
$278K +$37.9K +4,221 +16%
AA
23
Ancora Advisors
Ohio
$274K +$14.5K +1,612 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$213K
Northern Trust
25
Northern Trust
Illinois
$203K +$7.8K +869 +4%

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.