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CPI Aerostructures
CVU

Overview Fund Activity

39 hedge funds and large institutions have $41.9M invested in CPI Aerostructures in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.98M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.05M
4
BCM
4
Bridgeway Capital Management
Texas
$310K
5
HA
5
Heartland Advisors
Wisconsin
$3.09M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$620K
2
AI
2
Ariel Investments
Illinois
$3.49M
3
KCM
3
Kennedy Capital Management
Missouri
$397K
4
Boston Partners
4
Boston Partners
Massachusetts
$1.43M
5
PCM
5
Perritt Capital Management
Illinois
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$5M 768,866 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.98M 612,322 +25,280 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.98M 611,404 +101,276 +20%
AIC
4
AWM Investment Company
New York
$3.76M 578,438 – –
AI
5
Ariel Investments
Illinois
$3.49M 536,368 -252,509 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.41M 524,391 +133,400 +34%
PCM
7
Perritt Capital Management
Illinois
$3.26M 501,111 -14,000 -3%
HA
8
Heartland Advisors
Wisconsin
$3.09M 475,000 +27,002 +6%
PCM
9
Penn Capital Management
Pennsylvania
$3.05M 469,906 +48,029 +11%
Boston Partners
10
Boston Partners
Massachusetts
$1.43M 219,617 -70,383 -24%
MAG
11
Millrace Asset Group
Pennsylvania
$1.38M 212,506 +4,095 +2%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$676K 104,000 -6,000 -5%
AA
13
Ancora Advisors
Ohio
$661K 101,659 -652 -0.6%
PGCM
14
Prescott Group Capital Management
Oklahoma
$620K 95,308 -279,692 -75%
BA
15
Bard Associates
Illinois
$531K 81,725 -4,850 -6%
KCM
16
Kennedy Capital Management
Missouri
$397K 61,142 -152,260 -71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$389K 59,926 +1,886 +3%
WCM
18
Wedge Capital Management
North Carolina
$326K 50,140 +10,914 +28%
BCM
19
Bridgeway Capital Management
Texas
$310K 47,700 +35,000 +276%
Renaissance Technologies
20
Renaissance Technologies
New York
$285K 43,900 +14,300 +48%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$261K 40,140 – –
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$241K 37,000 -9,000 -20%
RJA
23
Raymond James & Associates
Florida
$228K 35,000 – –
BlackRock
24
BlackRock
New York
$214K 32,980 -302 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$185K 28,492 -2,032 -7%
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