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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 4245 (+3)

6% more capital invested

Capital invested by funds: $48M → $50.9M (+$2.94M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.15M +$817K +79,454 +11%
RA
2
Royce & Associates
New York
$6.49M -$55.5K -5,400 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.62M +$274K +26,630 +5%
PCM
4
Perritt Capital Management
Illinois
$5.36M +$288 +28 +0%
HA
5
Heartland Advisors
Wisconsin
$4.62M -$2.1M -204,600 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.13M -$12.7K -1,232 -0.4%
PCM
7
Penn Capital Management
Pennsylvania
$2.66M -$1.65K -160 -0.1%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.05M
KCM
9
Kennedy Capital Management
Missouri
$1.79M +$274K +26,633 +18%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.43M +$110K +10,686 +9%
Boston Partners
11
Boston Partners
Massachusetts
$969K +$15.4K +1,500 +2%
BA
12
Bard Associates
Illinois
$948K -$22.6K -2,200 -2%
Morgan Stanley
13
Morgan Stanley
New York
$660K -$282K -27,436 -30%
IIM
14
Ironwood Investment Management
Massachusetts
$659K -$13.3K -1,289 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$600K -$113K -11,011 -16%
AA
16
Ancora Advisors
Ohio
$553K +$2.95K +287 +0.5%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$504K -$165K -16,000 -25%
Deutsche Bank
18
Deutsche Bank
Germany
$482K -$107K -10,429 -19%
BCA
19
Benchmark Capital Advisors
New York
$426K +$10.3K +1,000 +3%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$421K
WCM
21
Wedge Capital Management
North Carolina
$414K +$405K +39,392 New
BCM
22
Bridgeway Capital Management
Texas
$413K
HW
23
Hancock Whitney
Mississippi
$333K +$326K +31,741 New
OAM
24
Oberweis Asset Management
Illinois
$330K
BlackRock
25
BlackRock
New York
$290K -$483 -47 -0.2%

CVU Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2018, worth a combined $50.9M — up 6.1% from $48M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Ariel Investments, adding an estimated $817K. The largest seller was Heartland Advisors, cutting an estimated $2.1M.

  • 45 institutional investors held CPI Aerostructures (CVU) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $50.9M of CPI Aerostructures stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q2 2018 was Ariel Investments, an estimated $817K added.
  • The largest CPI Aerostructures seller in Q2 2018 was Heartland Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.