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CPI Aerostructures

42 hedge funds and large institutions have $41.9M invested in CPI Aerostructures in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.1M 757,613 +50,590 +7%
RA
2
Royce & Associates
New York
$4.93M 732,366 -29,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.17M 619,742 -2,500 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.08M 606,169 +79,350 +15%
HA
5
Heartland Advisors
Wisconsin
$3.98M 592,000 +55,000 +10%
PCM
6
Penn Capital Management
Pennsylvania
$3.72M 552,747 +80,940 +17%
PCM
7
Perritt Capital Management
Illinois
$2.9M 430,463 -26,823 -6%
Boston Partners
8
Boston Partners
Massachusetts
$1.74M 258,847 -639 -0.2%
WC
9
Walthausen & Co
New York
$1.58M 235,020 +140,230 +148%
AI
10
Ariel Investments
Illinois
$1.4M 207,452 -110,331 -35%
MAG
11
Millrace Asset Group
Pennsylvania
$1.12M 166,780 -20,220 -11%
AIC
12
AWM Investment Company
New York
$1.07M 158,438 -188,702 -54%
Renaissance Technologies
13
Renaissance Technologies
New York
$756K 112,281 +25,695 +30%
EIM
14
Essex Investment Management
Massachusetts
$714K 106,160 +3,741 +4%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$660K 98,000
AA
16
Ancora Advisors
Ohio
$650K 96,573 -4,021 -4%
BA
17
Bard Associates
Illinois
$487K 72,425 -5,350 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$469K 69,739
BlackRock
19
BlackRock
New York
$450K 66,848 -199 -0.3%
BCM
20
Bridgeway Capital Management
Texas
$332K 49,300 +1,600 +3%
RJA
21
Raymond James & Associates
Florida
$245K 36,400 +1,000 +3%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$211K 31,300 -700 -2%
Northern Trust
23
Northern Trust
Illinois
$168K 24,884 -174 -0.7%
ASN
24
Advisory Services Network
Georgia
$124K 18,395 +18,395 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$118K 17,500 +12,000 +218%