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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.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4742 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

19% less capital invested

Capital invested by funds: $51.6M → $41.9M (-$9.75M)

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: 10 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$5.1M +$372K +50,590 +7%
RA
2
Royce & Associates
New York
$4.93M -$213K -29,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.17M -$18.4K -2,500 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.08M +$584K +79,350 +15%
HA
5
Heartland Advisors
Wisconsin
$3.98M +$405K +55,000 +10%
PCM
6
Penn Capital Management
Pennsylvania
$3.72M +$596K +80,940 +17%
PCM
7
Perritt Capital Management
Illinois
$2.9M -$197K -26,823 -6%
Boston Partners
8
Boston Partners
Massachusetts
$1.74M -$4.7K -639 -0.2%
WC
9
Walthausen & Co
New York
$1.58M +$1.03M +140,230 +148%
AI
10
Ariel Investments
Illinois
$1.4M -$812K -110,331 -35%
MAG
11
Millrace Asset Group
Pennsylvania
$1.12M -$149K -20,220 -11%
AIC
12
AWM Investment Company
New York
$1.07M -$1.39M -188,702 -54%
Renaissance Technologies
13
Renaissance Technologies
New York
$756K +$189K +25,695 +30%
EIM
14
Essex Investment Management
Massachusetts
$714K +$27.5K +3,741 +4%
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$660K
AA
16
Ancora Advisors
Ohio
$650K -$29.6K -4,021 -4%
BA
17
Bard Associates
Illinois
$487K -$39.4K -5,350 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$469K
BlackRock
19
BlackRock
New York
$450K -$1.47K -199 -0.3%
BCM
20
Bridgeway Capital Management
Texas
$332K +$11.8K +1,600 +3%
RJA
21
Raymond James & Associates
Florida
$245K +$7.36K +1,000 +3%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$211K -$5.15K -700 -2%
Northern Trust
23
Northern Trust
Illinois
$168K -$1.28K -174 -0.7%
ASN
24
Advisory Services Network
Georgia
$124K +$135K +18,395 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$118K +$88.3K +12,000 +218%

CVU Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 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.