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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.

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 Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$6.79M 696,703 +58,160 +9%
HA
2
Heartland Advisors
Wisconsin
$6.29M 644,600 -5,400 -0.8%
RA
3
Royce & Associates
New York
$6.08M 623,766 -7,400 -1%
PCM
4
Perritt Capital Management
Illinois
$5.18M 510,341 +200 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.96M 508,756 +16,335 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.92M 299,765 +9,876 +3%
PCM
7
Penn Capital Management
Pennsylvania
$2.47M 253,588 -73,720 -23%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.9M 195,108
KCM
9
Kennedy Capital Management
Missouri
$1.41M 144,060 +42,339 +42%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.22M 125,548 +3,094 +3%
BA
11
Bard Associates
Illinois
$902K 92,475 -4,700 -5%
Boston Partners
12
Boston Partners
Massachusetts
$886K 90,824 +1,800 +2%
Morgan Stanley
13
Morgan Stanley
New York
$881K 90,311 +14,724 +19%
Renaissance Technologies
14
Renaissance Technologies
New York
$665K 68,200 +10,300 +18%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$624K 64,000 +2,000 +3%
IIM
16
Ironwood Investment Management
Massachusetts
$624K 64,019 +14,497 +29%
Deutsche Bank
17
Deutsche Bank
Germany
$548K 56,327 -1,375 -2%
AA
18
Ancora Advisors
Ohio
$511K 52,412 +21,789 +71%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$391K 40,140
BCA
20
Benchmark Capital Advisors
New York
$386K 39,600 -300 -0.8%
BCM
21
Bridgeway Capital Management
Texas
$383K 39,300
OAM
22
Oberweis Asset Management
Illinois
$306K 31,400 -8,600 -22%
BlackRock
23
BlackRock
New York
$270K 27,659 -3,455 -11%
RJA
24
Raymond James & Associates
Florida
$237K 24,295 +2,695 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$232K 23,822