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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.

New
Increased
Maintained
Reduced
Closed

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: 4042 (+2)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.79M +$503K +58,160 +9%
HA
2
Heartland Advisors
Wisconsin
$6.29M -$46.7K -5,400 -0.8%
RA
3
Royce & Associates
New York
$6.08M -$64K -7,400 -1%
PCM
4
Perritt Capital Management
Illinois
$5.18M +$1.73K +200 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.96M +$141K +16,335 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.92M +$85.4K +9,876 +3%
PCM
7
Penn Capital Management
Pennsylvania
$2.47M -$637K -73,720 -23%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.9M
KCM
9
Kennedy Capital Management
Missouri
$1.41M +$366K +42,339 +42%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.22M +$26.7K +3,094 +3%
BA
11
Bard Associates
Illinois
$902K -$40.6K -4,700 -5%
Boston Partners
12
Boston Partners
Massachusetts
$886K +$15.6K +1,800 +2%
Morgan Stanley
13
Morgan Stanley
New York
$881K +$127K +14,724 +19%
Renaissance Technologies
14
Renaissance Technologies
New York
$665K +$89K +10,300 +18%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$624K +$17.3K +2,000 +3%
IIM
16
Ironwood Investment Management
Massachusetts
$624K +$125K +14,497 +29%
Deutsche Bank
17
Deutsche Bank
Germany
$548K -$11.9K -1,375 -2%
AA
18
Ancora Advisors
Ohio
$511K +$188K +21,789 +71%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$391K
BCA
20
Benchmark Capital Advisors
New York
$386K -$2.59K -300 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$383K
OAM
22
Oberweis Asset Management
Illinois
$306K -$74.3K -8,600 -22%
BlackRock
23
BlackRock
New York
$270K -$29.9K -3,455 -11%
RJA
24
Raymond James & Associates
Florida
$237K +$23.3K +2,695 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$232K

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.