CVU icon

CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
2L
1
22NW LP
Washington
$638K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$602K
3
BCM
3
Bridgeway Capital Management
Texas
$223K
4
AA
4
Ancora Advisors
Ohio
$255K
5
TA
5
Teton Advisors
New York
$65K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
WC
3
Walthausen & Co
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.65M 732,366 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M 602,494 -3,675 -0.6%
HA
3
Heartland Advisors
Wisconsin
$1.33M 592,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.25M 554,393 -65,349 -11%
PCM
5
Penn Capital Management
Pennsylvania
$1.02M 450,951 -101,796 -18%
PCM
6
Perritt Capital Management
Illinois
$773K 343,474 -86,989 -20%
2L
7
22NW LP
Washington
$638K 283,454 +283,454 New
Renaissance Technologies
8
Renaissance Technologies
New York
$602K 267,740 +155,459 +138%
AIC
9
AWM Investment Company
New York
$356K 158,438 – –
AA
10
Ancora Advisors
Ohio
$255K 113,337 +16,764 +17%
EIM
11
Essex Investment Management
Massachusetts
$233K 103,707 -2,453 -2%
BCM
12
Bridgeway Capital Management
Texas
$223K 99,300 +50,000 +101%
BA
13
Bard Associates
Illinois
$162K 71,975 -450 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156K 69,739 – –
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$153K 68,000 -30,000 -31%
BlackRock
16
BlackRock
New York
$118K 52,531 -14,317 -21%
RJA
17
Raymond James & Associates
Florida
$83K 37,100 +700 +2%
ASN
18
Advisory Services Network
Georgia
$71K 31,721 +13,326 +72%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$70K 31,300 – –
TA
20
Teton Advisors
New York
$65K 29,000 +14,000 +93%
Northern Trust
21
Northern Trust
Illinois
$56K 24,984 +100 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K 16,500 -1,000 -6%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$34K 15,099 +1,767 +13%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$31K 13,900 – –
FWSM
25
First Wilshire Securities Management
California
$24K 10,700 -250 -2%
1
2