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.
0.59% less ownership
Funds ownership: 53.07% → 52.49% (-0.59%)
9% less capital inflows, than outflows
Capital inflows: $3.73M | Capital outflows: $4.12M
11% less funds holding
Funds holding: 47 → 42 (-5)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$1.03M |
| 2 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$596K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$584K |
| 4 |
Heartland Advisors
Milwaukee,
Wisconsin
|
+$405K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.39M |
| 2 |
Ariel Investments
Chicago,
Illinois
|
-$812K |
| 3 |
Morgan Stanley
New York
|
-$441K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$363K |
| 5 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$343K |
CVU Hedge Fund Activity: Q4 2019 in Review
42 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2019, worth a combined $41.9M — down 19% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CVU and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Walthausen & Co, adding an estimated $1.03M. The largest seller was AWM Investment Company, cutting an estimated $1.39M.
- 42 institutional investors held CPI Aerostructures (CVU) as of Q4 2019, down from 47 in Q3 2019.
- Funds reported $41.9M of CPI Aerostructures stock for Q4 2019, down 19% quarter-over-quarter.
- 3 funds opened new CPI Aerostructures positions in Q4 2019 and 7 closed out, a net change of -4 holders.
- The largest CPI Aerostructures buyer in Q4 2019 was Walthausen & Co, an estimated $1.03M added.
- The largest CPI Aerostructures seller in Q4 2019 was AWM Investment Company, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2019.