CPI Aerostructures
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.
4% less capital invested
Capital invested by funds: $43.8M → $41.9M (-$1.93M)
7% less funds holding
Funds holding: 42 → 39 (-3)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$920K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$698K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$331K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$241K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.93M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.74M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.05M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$485K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$96.5K |
CVU Hedge Fund Activity: Q1 2019 in Review
39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2019, worth a combined $41.9M — down 4.4% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CVU and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $920K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.93M.
- 39 institutional investors held CPI Aerostructures (CVU) as of Q1 2019, down from 42 in Q4 2018.
- Funds reported $41.9M of CPI Aerostructures stock for Q1 2019, down 4.4% quarter-over-quarter.
- 1 fund opened new CPI Aerostructures positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest CPI Aerostructures buyer in Q1 2019 was Vanguard Group, an estimated $920K added.
- The largest CPI Aerostructures seller in Q1 2019 was Prescott Group Capital Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2019.