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CPI Aerostructures
CVU

Overview Fund Activity

25 hedge funds and large institutions have $13.4M invested in CPI Aerostructures in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.1M
2
BlackRock
2
BlackRock
New York
$222K
3
UBS Group
3
UBS Group
Switzerland
$16K
4
Morgan Stanley
4
Morgan Stanley
New York
$4K
5
Northern Trust
5
Northern Trust
Illinois
$107K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.98M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$94K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$0
5
PCM
5
Perritt Capital Management
Illinois
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.98M 778,953 -63,713 -8%
HA
2
Heartland Advisors
Wisconsin
$2.27M 592,400 -400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M 591,942 -62 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.05M 534,467 -2,218 -0.4%
KCM
5
Kennedy Capital Management
Missouri
$1.1M 287,449 +287,449 New
AA
6
Ancora Advisors
Ohio
$485K 126,557 -5,620 -4%
PCM
7
Perritt Capital Management
Illinois
$414K 108,016 -21,900 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$267K 69,739 – –
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$261K 68,000 – –
BCM
10
Bridgeway Capital Management
Texas
$259K 67,700 -1,600 -2%
BA
11
Bard Associates
Illinois
$242K 63,200 -6,600 -9%
BlackRock
12
BlackRock
New York
$222K 57,723 +2,255 +4%
Northern Trust
13
Northern Trust
Illinois
$107K 28,021 +318 +1%
RJA
14
Raymond James & Associates
Florida
$103K 26,895 -10,205 -28%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$94K 24,596 -30,824 -56%
TA
16
Teton Advisors
New York
$92K 24,000 -5,000 -17%
SWP
17
Stratos Wealth Partners
Ohio
$73K 19,000 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$53K 13,900 – –
ASN
19
Advisory Services Network
Georgia
$23K 6,070 – –
JIR
20
James Investment Research
Ohio
$18K 4,600 – –
UBS Group
21
UBS Group
Switzerland
$16K 4,076 +1,588 +64%
Morgan Stanley
22
Morgan Stanley
New York
$4K 1,100 +1,000 +1,000%
GCP
23
GSA Capital Partners
United Kingdom
– – -40,032 Closed
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
– – -31,300 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -16,500 Closed
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