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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 42 → 45 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$817K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$405K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$326K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$274K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.1M |
| 2 |
Morgan Stanley
New York
|
-$282K |
| 3 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$165K |
| 4 |
Bank of New York Mellon
New York
|
-$114K |
| 5 |
Renaissance Technologies
New York
|
-$113K |
CVU Hedge Fund Activity: Q2 2018 in Review
45 of the 4,385 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.