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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$6.85M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.72M
3
AA
3
Ancora Advisors
Ohio
$612K
4
KCM
4
Kennedy Capital Management
Missouri
$1.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44K

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$306K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$6.85M 819,857 +43,700 +6%
RA
2
Royce & Associates
New York
$5.17M 618,866 +500 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.72M 564,909 +29,523 +6%
PCM
4
Perritt Capital Management
Illinois
$4.25M 508,822 -1,547 -0.3%
HA
5
Heartland Advisors
Wisconsin
$3.67M 440,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.49M 298,533 – –
PCM
7
Penn Capital Management
Pennsylvania
$2.12M 253,418 -10 -0%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.63M 195,108 – –
KCM
9
Kennedy Capital Management
Missouri
$1.58M 189,012 +18,319 +11%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.1M 131,534 -4,700 -3%
BA
11
Bard Associates
Illinois
$750K 89,775 -500 -0.6%
Boston Partners
12
Boston Partners
Massachusetts
$732K 87,624 -4,700 -5%
AA
13
Ancora Advisors
Ohio
$612K 73,258 +20,559 +39%
IIM
14
Ironwood Investment Management
Massachusetts
$491K 58,850 -3,880 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$444K 53,200 -3,989 -7%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$434K 52,000 +4,000 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$353K 42,308 -3,590 -8%
BCA
18
Benchmark Capital Advisors
New York
$335K 40,100 -500 -1%
WCM
19
Wedge Capital Management
North Carolina
$328K 39,226 -166 -0.4%
BCM
20
Bridgeway Capital Management
Texas
$328K 39,300 – –
Morgan Stanley
21
Morgan Stanley
New York
$306K 36,654 -26,221 -42%
RJA
22
Raymond James & Associates
Florida
$263K 31,500 +5,000 +19%
BlackRock
23
BlackRock
New York
$241K 28,759 +1,147 +4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$219K 26,297 +300 +1%
Northern Trust
25
Northern Trust
Illinois
$176K 21,074 -588 -3%
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