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CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
AA
1
Ancora Advisors
Ohio
$449K
2
Northern Trust
2
Northern Trust
Illinois
$142K
3
Citadel Advisors
3
Citadel Advisors
Florida
$50K
4
BlackRock
4
BlackRock
New York
$221K
5
SWP
5
Stratos Wealth Partners
Ohio
$43K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$130K
3
2L
3
22NW LP
Washington
$0
4
PCM
4
Perritt Capital Management
Illinois
$649K
5
AIC
5
AWM Investment Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.41M 732,366 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98M 600,896 -1,598 -0.3%
HA
3
Heartland Advisors
Wisconsin
$1.95M 592,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.77M 536,685 -17,708 -3%
PCM
5
Perritt Capital Management
Illinois
$649K 197,150 -146,324 -43%
AA
6
Ancora Advisors
Ohio
$449K 136,357 +23,020 +20%
BCM
7
Bridgeway Capital Management
Texas
$327K 99,300 – –
BA
8
Bard Associates
Illinois
$237K 71,975 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$229K 69,739 – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$224K 68,000 – –
BlackRock
11
BlackRock
New York
$221K 66,941 +14,410 +27%
Northern Trust
12
Northern Trust
Illinois
$142K 43,107 +18,123 +73%
Renaissance Technologies
13
Renaissance Technologies
New York
$130K 39,500 -228,240 -85%
RJA
14
Raymond James & Associates
Florida
$122K 37,100 – –
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$103K 31,300 – –
TA
16
Teton Advisors
New York
$95K 29,000 – –
ASN
17
Advisory Services Network
Georgia
$71K 21,646 -10,075 -32%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54K 16,500 – –
Citadel Advisors
19
Citadel Advisors
Florida
$50K 15,118 +15,118 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$46K 13,900 – –
SWP
21
Stratos Wealth Partners
Ohio
$43K 13,000 +13,000 New
GCP
22
GSA Capital Partners
United Kingdom
$40K 12,277 +12,277 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$38K 11,466 +11,466 New
FWSM
24
First Wilshire Securities Management
California
$35K 10,700 – –
UBS Group
25
UBS Group
Switzerland
$8K 2,516 +28 +1%
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