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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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

8% more capital invested

Capital invested by funds: $40.4M → $43.8M (+$3.41M)

7% less funds holding

Funds holding: 4542 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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 Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.03M -$221K -30,980 -4%
RA
2
Royce & Associates
New York
$4.9M +$1.07M +150,000 +24%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.74M +$158K +22,133 +4%
AIC
4
AWM Investment Company
New York
$3.69M +$4.12M +578,438 New
PCM
5
Perritt Capital Management
Illinois
$3.28M +$44.8K +6,289 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$3.25M +$2.69M +378,594 +288%
HA
7
Heartland Advisors
Wisconsin
$2.85M +$56.9K +7,998 +2%
PCM
8
Penn Capital Management
Pennsylvania
$2.69M +$1.2M +168,459 +66%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.49M +$658K +92,458 +31%
PGCM
10
Prescott Group Capital Management
Oklahoma
$2.39M +$2.67M +375,000 New
Boston Partners
11
Boston Partners
Massachusetts
$1.85M +$1.44M +202,376 +231%
KCM
12
Kennedy Capital Management
Missouri
$1.36M +$174K +24,390 +13%
MAG
13
Millrace Asset Group
Pennsylvania
$1.33M +$1.48M +208,411 New
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$701K +$413K +58,000 +112%
AA
15
Ancora Advisors
Ohio
$652K +$207K +29,053 +40%
BA
16
Bard Associates
Illinois
$551K -$22.8K -3,200 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$369K +$226K +31,743 +121%
NJBEST
18
New Jersey Better Educational Savings Trust
New Jersey
$293K +$327K +46,000 New
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$256K +$286K +40,140 New
WCM
20
Wedge Capital Management
North Carolina
$250K
BCA
21
Benchmark Capital Advisors
New York
$240K -$17.8K -2,500 -6%
RJA
22
Raymond James & Associates
Florida
$223K +$24.9K +3,500 +11%
BlackRock
23
BlackRock
New York
$212K +$32.2K +4,523 +16%
Morgan Stanley
24
Morgan Stanley
New York
$194K -$43.6K -6,130 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$189K -$168K -23,600 -44%

CVU Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2018, worth a combined $43.8M — up 8.5% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CVU and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $4.12M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.63M sold.

  • 42 institutional investors held CPI Aerostructures (CVU) as of Q4 2018, down from 45 in Q3 2018.
  • Funds reported $43.8M of CPI Aerostructures stock for Q4 2018, up 8.5% quarter-over-quarter.
  • 5 funds opened new CPI Aerostructures positions in Q4 2018 and 7 closed out, a net change of -2 holders.
  • The largest CPI Aerostructures buyer in Q4 2018 was AWM Investment Company, an estimated $4.12M added.
  • The largest CPI Aerostructures seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2018.