CPI Aerostructures
42 hedge funds and large institutions have $48M invested in CPI Aerostructures in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $42.8M → $48M (+$5.17M)
5% more funds holding
Funds holding: 40 → 42 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$503K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$366K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$188K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$141K |
| 5 |
Morgan Stanley
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$637K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$74.3K |
| 3 |
RA
Royce & Associates
New York
|
-$64K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$46.7K |
| 5 |
BA
Bard Associates
Chicago,
Illinois
|
-$40.6K |
CVU Hedge Fund Activity: Q1 2018 in Review
42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2018, worth a combined $48M — up 12% from $42.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CVU positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Ariel Investments, adding an estimated $503K. The largest seller was Penn Capital Management, cutting an estimated $637K.
- 42 institutional investors held CPI Aerostructures (CVU) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $48M of CPI Aerostructures stock for Q1 2018, up 12% quarter-over-quarter.
- 5 funds opened new CPI Aerostructures positions in Q1 2018 and 3 closed out, a net change of +2 holders.
- The largest CPI Aerostructures buyer in Q1 2018 was Ariel Investments, an estimated $503K added.
- The largest CPI Aerostructures seller in Q1 2018 was Penn Capital Management, an estimated $637K sold.
Based on aggregated 13F filings for Q1 2018.