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.
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: 45 → 45 (0)
21% less capital invested
Capital invested by funds: $50.9M → $40.4M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$394K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$266K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$185K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$165K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$333K |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$330K |
| 3 |
Morgan Stanley
New York
|
-$237K |
| 4 |
JP Morgan Chase
New York
|
-$69K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$42.4K |
CVU Hedge Fund Activity: Q3 2018 in Review
45 of the 4,391 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.