CVU icon

CPI Aerostructures

45 hedge funds and large institutions have $50.9M invested in CPI Aerostructures in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$8.15M 776,157 +79,454 +11%
RA
2
Royce & Associates
New York
$6.49M 618,366 -5,400 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.62M 535,386 +26,630 +5%
PCM
4
Perritt Capital Management
Illinois
$5.36M 510,369 +28 +0%
HA
5
Heartland Advisors
Wisconsin
$4.62M 440,000 -204,600 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.14M 298,533 -1,232 -0.4%
PCM
7
Penn Capital Management
Pennsylvania
$2.66M 253,428 -160 -0.1%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.05M 195,108
KCM
9
Kennedy Capital Management
Missouri
$1.79M 170,693 +26,633 +18%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.43M 136,234 +10,686 +9%
Boston Partners
11
Boston Partners
Massachusetts
$969K 92,324 +1,500 +2%
BA
12
Bard Associates
Illinois
$948K 90,275 -2,200 -2%
Morgan Stanley
13
Morgan Stanley
New York
$660K 62,875 -27,436 -30%
IIM
14
Ironwood Investment Management
Massachusetts
$659K 62,730 -1,289 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$600K 57,189 -11,011 -16%
AA
16
Ancora Advisors
Ohio
$553K 52,699 +287 +0.5%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$504K 48,000 -16,000 -25%
Deutsche Bank
18
Deutsche Bank
Germany
$482K 45,898 -10,429 -19%
BCA
19
Benchmark Capital Advisors
New York
$426K 40,600 +1,000 +3%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$421K 40,140
WCM
21
Wedge Capital Management
North Carolina
$414K 39,392 +39,392 New
BCM
22
Bridgeway Capital Management
Texas
$413K 39,300
HW
23
Hancock Whitney
Mississippi
$333K 31,741 +31,741 New
OAM
24
Oberweis Asset Management
Illinois
$330K 31,400
BlackRock
25
BlackRock
New York
$290K 27,612 -47 -0.2%