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CPI Aerostructures

33 hedge funds and large institutions have $10.8M invested in CPI Aerostructures in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 4233 (-9)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

74% less capital invested

Capital invested by funds: $41.9M → $10.8M (-$31.1M)

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.65M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M -$16.6K -3,675 -0.6%
HA
3
Heartland Advisors
Wisconsin
$1.33M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M -$295K -65,349 -11%
PCM
5
Penn Capital Management
Pennsylvania
$1.01M -$460K -101,796 -18%
PCM
6
Perritt Capital Management
Illinois
$773K -$393K -86,989 -20%
2L
7
22NW LP
Washington
$638K +$1.28M +283,454 New
Renaissance Technologies
8
Renaissance Technologies
New York
$602K +$702K +155,459 +138%
AIC
9
AWM Investment Company
New York
$356K
AA
10
Ancora Advisors
Ohio
$255K +$75.7K +16,764 +17%
EIM
11
Essex Investment Management
Massachusetts
$233K -$11.1K -2,453 -2%
BCM
12
Bridgeway Capital Management
Texas
$223K +$226K +50,000 +101%
BA
13
Bard Associates
Illinois
$162K -$2.03K -450 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156K
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$153K -$136K -30,000 -31%
BlackRock
16
BlackRock
New York
$118K -$64.7K -14,317 -21%
RJA
17
Raymond James & Associates
Florida
$83K +$3.16K +700 +2%
ASN
18
Advisory Services Network
Georgia
$71K +$60.2K +13,326 +72%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$70K
TA
20
Teton Advisors
New York
$65K +$63.3K +14,000 +93%
Northern Trust
21
Northern Trust
Illinois
$56K +$452 +100 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K -$4.52K -1,000 -6%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$34K +$7.98K +1,767 +13%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$31K
FWSM
25
First Wilshire Securities Management
California
$24K -$1.13K -250 -2%

CVU Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2020, worth a combined $10.8M — down 74% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVU and 4 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $1.28M. The largest seller was Russell Investments Group, exiting entirely with an estimated $5.1M sold.

  • 33 institutional investors held CPI Aerostructures (CVU) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $10.8M of CPI Aerostructures stock for Q1 2020, down 74% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q1 2020 and 13 closed out, a net change of -9 holders.
  • The largest CPI Aerostructures buyer in Q1 2020 was 22NW LP, an estimated $1.28M added.
  • The largest CPI Aerostructures seller in Q1 2020 was Russell Investments Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2020.