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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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $43.8M → $41.9M (-$1.93M)

7% less funds holding

Funds holding: 4239 (-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

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.84%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.98M +$174K +25,280 +4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.98M +$698K +101,276 +20%
AIC
4
AWM Investment Company
New York
$3.76M
AI
5
Ariel Investments
Illinois
$3.49M -$1.74M -252,509 -32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.41M +$920K +133,400 +34%
PCM
7
Perritt Capital Management
Illinois
$3.26M -$96.5K -14,000 -3%
HA
8
Heartland Advisors
Wisconsin
$3.09M +$186K +27,002 +6%
PCM
9
Penn Capital Management
Pennsylvania
$3.05M +$331K +48,029 +11%
Boston Partners
10
Boston Partners
Massachusetts
$1.43M -$485K -70,383 -24%
MAG
11
Millrace Asset Group
Pennsylvania
$1.38M +$28.2K +4,095 +2%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$676K -$41.4K -6,000 -5%
AA
13
Ancora Advisors
Ohio
$661K -$4.5K -652 -0.6%
PGCM
14
Prescott Group Capital Management
Oklahoma
$620K -$1.93M -279,692 -75%
BA
15
Bard Associates
Illinois
$531K -$33.4K -4,850 -6%
KCM
16
Kennedy Capital Management
Missouri
$397K -$1.05M -152,260 -71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$389K +$13K +1,886 +3%
WCM
18
Wedge Capital Management
North Carolina
$326K +$75.2K +10,914 +28%
BCM
19
Bridgeway Capital Management
Texas
$310K +$241K +35,000 +276%
Renaissance Technologies
20
Renaissance Technologies
New York
$285K +$98.6K +14,300 +48%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$261K
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$241K -$62K -9,000 -20%
RJA
23
Raymond James & Associates
Florida
$228K
BlackRock
24
BlackRock
New York
$214K -$2.08K -302 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$185K -$14K -2,032 -7%

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.