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CPI Aerostructures
CVU

Overview Fund Activity

39 hedge funds and large institutions have $52.8M invested in CPI Aerostructures in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
9
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$861K
2
HA
2
Heartland Advisors
Wisconsin
$4.44M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.45M
4
BlackRock
4
BlackRock
New York
$578K
5
ZIM
5
ZPR Investment Management
Florida
$150K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$4.11M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
AI
3
Ariel Investments
Illinois
$4.05M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.4M 761,366 -7,500 -1%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.45M 648,181 +36,777 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.2M 618,388 +6,066 +1%
HA
4
Heartland Advisors
Wisconsin
$4.44M 528,300 +53,300 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.41M 524,391 – –
AIC
6
AWM Investment Company
New York
$4.11M 488,796 -89,642 -15%
PCM
7
Perritt Capital Management
Illinois
$4.07M 484,086 -17,025 -3%
AI
8
Ariel Investments
Illinois
$4.05M 481,113 -55,255 -10%
PCM
9
Penn Capital Management
Pennsylvania
$3.95M 469,593 -313 -0.1%
Boston Partners
10
Boston Partners
Massachusetts
$1.85M 219,617 – –
MAG
11
Millrace Asset Group
Pennsylvania
$1.45M 172,164 -40,342 -19%
EIM
12
Essex Investment Management
Massachusetts
$861K 102,419 +102,419 New
AA
13
Ancora Advisors
Ohio
$843K 100,199 -1,460 -1%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$824K 98,000 -6,000 -6%
BA
15
Bard Associates
Illinois
$676K 80,325 -1,400 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$586K 69,739 +9,813 +16%
BlackRock
17
BlackRock
New York
$578K 68,673 +35,693 +108%
Renaissance Technologies
18
Renaissance Technologies
New York
$427K 50,730 +6,830 +16%
BCM
19
Bridgeway Capital Management
Texas
$401K 47,700 – –
Morgan Stanley
20
Morgan Stanley
New York
$386K 45,876 +17,384 +61%
WCM
21
Wedge Capital Management
North Carolina
$351K 41,716 -8,424 -17%
RJA
22
Raymond James & Associates
Florida
$298K 35,400 +400 +1%
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$269K 32,000 -5,000 -14%
Northern Trust
24
Northern Trust
Illinois
$212K 25,158 -39 -0.2%
ZIM
25
ZPR Investment Management
Florida
$150K 17,881 +17,881 New
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