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.
21% less funds holding
Funds holding: 42 → 33 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$1.28M |
| 2 |
Renaissance Technologies
New York
|
+$702K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$226K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$75.7K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$63.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$5.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.74M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.58M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.4M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.12M |
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.