CPI Aerostructures
47 hedge funds and large institutions have $51.6M invested in CPI Aerostructures in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
21% more funds holding
Funds holding: 39 → 47 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0.07% less ownership
Funds ownership: 53.15% → 53.07% (-0.07%)
2% less capital invested
Capital invested by funds: $52.8M → $51.6M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$744K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$462K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$347K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$313K |
| 5 |
Renaissance Technologies
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.28M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.11M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$210K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.9K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$24.7K |
CVU Hedge Fund Activity: Q3 2019 in Review
47 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2019, worth a combined $51.6M — down 2.2% from $52.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CVU positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $744K. The largest seller was Ariel Investments, cutting an estimated $1.28M.
- 47 institutional investors held CPI Aerostructures (CVU) as of Q3 2019, up from 39 in Q2 2019.
- Funds reported $51.6M of CPI Aerostructures stock for Q3 2019, down 2.2% quarter-over-quarter.
- 9 funds opened new CPI Aerostructures positions in Q3 2019 and 1 closed out, a net change of +8 holders.
- The largest CPI Aerostructures buyer in Q3 2019 was Walthausen & Co, an estimated $744K added.
- The largest CPI Aerostructures seller in Q3 2019 was Ariel Investments, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2019.