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CPI Aerostructures

45 hedge funds and large institutions have $40.4M invested in CPI Aerostructures in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 4545 (0)

21% less capital invested

Capital invested by funds: $50.9M → $40.4M (-$10.6M)

Holders
45
Holders Change
Holders Change %
0%
% 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
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$6.85M +$394K +43,700 +6%
RA
2
Royce & Associates
New York
$5.17M +$4.51K +500 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.72M +$266K +29,523 +6%
PCM
4
Perritt Capital Management
Illinois
$4.25M -$14K -1,547 -0.3%
HA
5
Heartland Advisors
Wisconsin
$3.67M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.49M
PCM
7
Penn Capital Management
Pennsylvania
$2.12M -$90 -10 -0%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.63M
KCM
9
Kennedy Capital Management
Missouri
$1.58M +$165K +18,319 +11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.1M -$42.4K -4,700 -3%
BA
11
Bard Associates
Illinois
$750K -$4.51K -500 -0.6%
Boston Partners
12
Boston Partners
Massachusetts
$732K -$42.4K -4,700 -5%
AA
13
Ancora Advisors
Ohio
$612K +$185K +20,559 +39%
IIM
14
Ironwood Investment Management
Massachusetts
$491K -$35K -3,880 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$444K -$36K -3,989 -7%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$434K +$36.1K +4,000 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$353K -$32.4K -3,590 -8%
BCA
18
Benchmark Capital Advisors
New York
$335K -$4.51K -500 -1%
WCM
19
Wedge Capital Management
North Carolina
$328K -$1.5K -166 -0.4%
BCM
20
Bridgeway Capital Management
Texas
$328K
Morgan Stanley
21
Morgan Stanley
New York
$306K -$237K -26,221 -42%
RJA
22
Raymond James & Associates
Florida
$263K +$45.1K +5,000 +19%
BlackRock
23
BlackRock
New York
$241K +$10.3K +1,147 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$219K +$2.71K +300 +1%
Northern Trust
25
Northern Trust
Illinois
$176K -$5.3K -588 -3%

CVU Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2018, worth a combined $40.4M — down 21% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Ariel Investments, adding an estimated $394K. The largest seller was Hancock Whitney, exiting entirely with an estimated $333K sold.

  • 45 institutional investors held CPI Aerostructures (CVU) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $40.4M of CPI Aerostructures stock for Q3 2018, down 21% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest CPI Aerostructures buyer in Q3 2018 was Ariel Investments, an estimated $394K added.
  • The largest CPI Aerostructures seller in Q3 2018 was Hancock Whitney, an estimated $333K sold.

Based on aggregated 13F filings for Q3 2018.