We are live on ! Find out more
CVU icon

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

21% more funds holding

Funds holding: 3947 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $52.8M → $51.6M (-$1.19M)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.26M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.81M +$462K +58,842 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.12M +$30.2K +3,854 +0.6%
HA
4
Heartland Advisors
Wisconsin
$4.41M +$68.3K +8,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M +$19.1K +2,428 +0.5%
PCM
6
Penn Capital Management
Pennsylvania
$3.88M +$17.4K +2,214 +0.5%
PCM
7
Perritt Capital Management
Illinois
$3.76M -$210K -26,800 -6%
AIC
8
AWM Investment Company
New York
$2.85M -$1.11M -141,656 -29%
AI
9
Ariel Investments
Illinois
$2.61M -$1.28M -163,330 -34%
Boston Partners
10
Boston Partners
Massachusetts
$2.13M +$313K +39,869 +18%
MAG
11
Millrace Asset Group
Pennsylvania
$1.54M +$116K +14,836 +9%
EIM
12
Essex Investment Management
Massachusetts
$842K
AA
13
Ancora Advisors
Ohio
$827K +$3.1K +395 +0.4%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$806K
WC
15
Walthausen & Co
New York
$779K +$744K +94,790 New
Renaissance Technologies
16
Renaissance Technologies
New York
$712K +$281K +35,856 +71%
BA
17
Bard Associates
Illinois
$639K -$20K -2,550 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$573K
BlackRock
19
BlackRock
New York
$550K -$12.8K -1,626 -2%
Morgan Stanley
20
Morgan Stanley
New York
$498K +$116K +14,796 +32%
BCM
21
Bridgeway Capital Management
Texas
$392K
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$363K +$347K +44,200 New
WCM
23
Wedge Capital Management
North Carolina
$343K
RJA
24
Raymond James & Associates
Florida
$291K
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$263K

CVU Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 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.