We are live on ! Find out more
CVU icon

CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3432 (-2)

19% less capital invested

Capital invested by funds: $11.4M → $9.26M (-$2.16M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.26M +$338K +110,300 +15%
HA
2
Heartland Advisors
Wisconsin
$1.59M +$2.45K +800 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M -$27.2K -8,892 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.44M
AA
5
Ancora Advisors
Ohio
$354K -$12.8K -4,180 -3%
PCM
6
Perritt Capital Management
Illinois
$348K -$206K -67,234 -34%
BA
7
Bard Associates
Illinois
$187K -$6.66K -2,175 -3%
BCM
8
Bridgeway Capital Management
Texas
$186K -$91.8K -30,000 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$186K
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$182K
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$149K +$135K +43,954 +383%
BlackRock
12
BlackRock
New York
$148K -$35.1K -11,473 -17%
GCP
13
GSA Capital Partners
United Kingdom
$107K +$85K +27,755 +226%
RJA
14
Raymond James & Associates
Florida
$99K
NJBEST
15
New Jersey Better Educational Savings Trust
New Jersey
$84K
TA
16
Teton Advisors
New York
$78K
Northern Trust
17
Northern Trust
Illinois
$74K -$47.2K -15,404 -36%
SWP
18
Stratos Wealth Partners
Ohio
$51K +$18.4K +6,000 +46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$37K
FWSM
21
First Wilshire Securities Management
California
$29K
ASN
22
Advisory Services Network
Georgia
$16K -$47.7K -15,576 -72%
JIR
23
James Investment Research
Ohio
$12K +$14.1K +4,600 New
UBS Group
24
UBS Group
Switzerland
$7K -$86 -28 -1%
APA
25
American Portfolios Advisors
New York
$5.36K +$6.12K +2,000 New

CVU Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2020, worth a combined $9.26M — down 19% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVU and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $338K. The largest seller was Perritt Capital Management, cutting an estimated $206K.

  • 32 institutional investors held CPI Aerostructures (CVU) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $9.26M of CPI Aerostructures stock for Q3 2020, down 19% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q3 2020 and 5 closed out, a net change of -2 holders.
  • The largest CPI Aerostructures buyer in Q3 2020 was Royce & Associates, an estimated $338K added.
  • The largest CPI Aerostructures seller in Q3 2020 was Perritt Capital Management, an estimated $206K sold.

Based on aggregated 13F filings for Q3 2020.