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CPI Aerostructures
CVU

34 hedge funds and large institutions have $11.4M invested in CPI Aerostructures in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $10.8M → $11.4M (+$661K)

3% more funds holding

Funds holding: 33 → 34 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$67.7K
2
Northern Trust
Northern Trust
Illinois
+$53.3K
3
Citadel Advisors
Citadel Advisors
Florida
+$44.5K
4
BlackRock
BlackRock
New York
+$42.4K
5
SWP
Stratos Wealth Partners
Ohio
+$38.3K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$1.01M
2
Renaissance Technologies
Renaissance Technologies
New York
-$672K
3
2L
22NW LP
Washington
-$638K
4
PCM
Perritt Capital Management
Illinois
-$431K
5
AIC
AWM Investment Company
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.41M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98M -$4.7K -1,598 -0.3%
HA
3
Heartland Advisors
Wisconsin
$1.95M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.77M -$52.1K -17,708 -3%
PCM
5
Perritt Capital Management
Illinois
$649K -$431K -146,324 -43%
AA
6
Ancora Advisors
Ohio
$449K +$67.7K +23,020 +20%
BCM
7
Bridgeway Capital Management
Texas
$327K – – –
BA
8
Bard Associates
Illinois
$237K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$229K – – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$224K – – –
BlackRock
11
BlackRock
New York
$221K +$42.4K +14,410 +27%
Northern Trust
12
Northern Trust
Illinois
$142K +$53.3K +18,123 +73%
Renaissance Technologies
13
Renaissance Technologies
New York
$130K -$672K -228,240 -85%
RJA
14
Raymond James & Associates
Florida
$122K – – –
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$103K – – –
TA
16
Teton Advisors
New York
$95K – – –
ASN
17
Advisory Services Network
Georgia
$71K -$29.6K -10,075 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$50K +$44.5K +15,118 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$46K – – –
SWP
21
Stratos Wealth Partners
Ohio
$43K +$38.3K +13,000 New
GCP
22
GSA Capital Partners
United Kingdom
$40K +$36.1K +12,277 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$38K +$33.7K +11,466 New
FWSM
24
First Wilshire Securities Management
California
$35K – – –
UBS Group
25
UBS Group
Switzerland
$8K +$82 +28 +1%
1
2

CVU Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2020, worth a combined $11.4M — up 6.1% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $67.7K. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.01M sold.

  • 34 institutional investors held CPI Aerostructures (CVU) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $11.4M of CPI Aerostructures stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest CPI Aerostructures buyer in Q2 2020 was Ancora Advisors, an estimated $67.7K added.
  • The largest CPI Aerostructures seller in Q2 2020 was Penn Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2020.