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CPI Aerostructures
CVU

Overview Fund Activity

32 hedge funds and large institutions have $9.26M invested in CPI Aerostructures in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$2.26M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$149K
3
GCP
3
GSA Capital Partners
United Kingdom
$107K
4
SWP
4
Stratos Wealth Partners
Ohio
$51K
5
JIR
5
James Investment Research
Ohio
$12K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$348K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$186K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Northern Trust
5
Northern Trust
Illinois
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.26M 842,666 +110,300 +15%
HA
2
Heartland Advisors
Wisconsin
$1.59M 592,800 +800 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M 592,004 -8,892 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.44M 536,685 – –
AA
5
Ancora Advisors
Ohio
$354K 132,177 -4,180 -3%
PCM
6
Perritt Capital Management
Illinois
$348K 129,916 -67,234 -34%
BA
7
Bard Associates
Illinois
$187K 69,800 -2,175 -3%
BCM
8
Bridgeway Capital Management
Texas
$186K 69,300 -30,000 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$186K 69,739 – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$182K 68,000 – –
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$149K 55,420 +43,954 +383%
BlackRock
12
BlackRock
New York
$148K 55,468 -11,473 -17%
GCP
13
GSA Capital Partners
United Kingdom
$107K 40,032 +27,755 +226%
RJA
14
Raymond James & Associates
Florida
$99K 37,100 – –
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$84K 31,300 – –
TA
16
Teton Advisors
New York
$78K 29,000 – –
Northern Trust
17
Northern Trust
Illinois
$74K 27,703 -15,404 -36%
SWP
18
Stratos Wealth Partners
Ohio
$51K 19,000 +6,000 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K 16,500 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$37K 13,900 – –
FWSM
21
First Wilshire Securities Management
California
$29K 10,700 – –
ASN
22
Advisory Services Network
Georgia
$16K 6,070 -15,576 -72%
JIR
23
James Investment Research
Ohio
$12K 4,600 +4,600 New
UBS Group
24
UBS Group
Switzerland
$7K 2,488 -28 -1%
APA
25
American Portfolios Advisors
New York
$5.36K 2,000 +2,000 New
1
2