CPI Aerostructures
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.
26% more capital invested
Capital invested by funds: $41.9M → $52.8M (+$11M)
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$723K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$376K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$260K |
| 4 |
BlackRock
New York
|
+$252K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$633K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$620K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$397K |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$390K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$285K |
CVU Hedge Fund Activity: Q2 2019 in Review
39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2019, worth a combined $52.8M — up 26% from $41.9M a quarter earlier.
Fund positioning in CVU was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 16 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $723K. The largest seller was AWM Investment Company, cutting an estimated $633K.
- 39 institutional investors held CPI Aerostructures (CVU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $52.8M of CPI Aerostructures stock for Q2 2019, up 26% quarter-over-quarter.
- 6 funds opened new CPI Aerostructures positions in Q2 2019 and 6 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q2 2019 was Essex Investment Management, an estimated $723K added.
- The largest CPI Aerostructures seller in Q2 2019 was AWM Investment Company, an estimated $633K sold.
Based on aggregated 13F filings for Q2 2019.