CVU icon

CPI Aerostructures

42 hedge funds and large institutions have $43.8M invested in CPI Aerostructures in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$5.03M 788,877 -30,980 -4%
RA
2
Royce & Associates
New York
$4.9M 768,866 +150,000 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.74M 587,042 +22,133 +4%
AIC
4
AWM Investment Company
New York
$3.69M 578,438 +578,438 New
PCM
5
Perritt Capital Management
Illinois
$3.28M 515,111 +6,289 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.25M 510,128 +378,594 +288%
HA
7
Heartland Advisors
Wisconsin
$2.85M 447,998 +7,998 +2%
PCM
8
Penn Capital Management
Pennsylvania
$2.69M 421,877 +168,459 +66%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.49M 390,991 +92,458 +31%
PGCM
10
Prescott Group Capital Management
Oklahoma
$2.39M 375,000 +375,000 New
Boston Partners
11
Boston Partners
Massachusetts
$1.85M 290,000 +202,376 +231%
KCM
12
Kennedy Capital Management
Missouri
$1.36M 213,402 +24,390 +13%
MAG
13
Millrace Asset Group
Pennsylvania
$1.33M 208,411 +208,411 New
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$701K 110,000 +58,000 +112%
AA
15
Ancora Advisors
Ohio
$652K 102,311 +29,053 +40%
BA
16
Bard Associates
Illinois
$551K 86,575 -3,200 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$369K 58,040 +31,743 +121%
NJBEST
18
New Jersey Better Educational Savings Trust
New Jersey
$293K 46,000 +46,000 New
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$256K 40,140 +40,140 New
WCM
20
Wedge Capital Management
North Carolina
$250K 39,226
BCA
21
Benchmark Capital Advisors
New York
$240K 37,600 -2,500 -6%
RJA
22
Raymond James & Associates
Florida
$223K 35,000 +3,500 +11%
BlackRock
23
BlackRock
New York
$212K 33,282 +4,523 +16%
Morgan Stanley
24
Morgan Stanley
New York
$194K 30,524 -6,130 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$189K 29,600 -23,600 -44%