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CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $9.26M → $13.4M (+$4.14M)

22% less funds holding

Funds holding: 3225 (-7)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.98M -$185K -63,713 -8%
HA
2
Heartland Advisors
Wisconsin
$2.27M -$1.17K -400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M -$181 -62 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.05M -$6.46K -2,218 -0.4%
KCM
5
Kennedy Capital Management
Missouri
$1.1M +$837K +287,449 New
AA
6
Ancora Advisors
Ohio
$485K -$16.4K -5,620 -4%
PCM
7
Perritt Capital Management
Illinois
$414K -$63.8K -21,900 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$267K
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$261K
BCM
10
Bridgeway Capital Management
Texas
$259K -$4.66K -1,600 -2%
BA
11
Bard Associates
Illinois
$242K -$19.2K -6,600 -9%
BlackRock
12
BlackRock
New York
$222K +$6.57K +2,255 +4%
Northern Trust
13
Northern Trust
Illinois
$107K +$926 +318 +1%
RJA
14
Raymond James & Associates
Florida
$103K -$29.7K -10,205 -28%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$94K -$89.7K -30,824 -56%
TA
16
Teton Advisors
New York
$92K -$14.6K -5,000 -17%
SWP
17
Stratos Wealth Partners
Ohio
$73K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$53K
ASN
19
Advisory Services Network
Georgia
$23K
JIR
20
James Investment Research
Ohio
$18K
UBS Group
21
UBS Group
Switzerland
$16K +$4.62K +1,588 +64%
Morgan Stanley
22
Morgan Stanley
New York
$4K +$2.91K +1,000 +1,000%
GCP
23
GSA Capital Partners
United Kingdom
-$107K -40,032 Closed
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
-$84K -31,300 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$44K -16,500 Closed

CVU Hedge Fund Activity: Q4 2020 in Review

25 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2020, worth a combined $13.4M — up 45% from $9.26M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CVU and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $837K. The largest seller was Royce & Associates, cutting an estimated $185K.

  • 25 institutional investors held CPI Aerostructures (CVU) as of Q4 2020, down from 32 in Q3 2020.
  • Funds reported $13.4M of CPI Aerostructures stock for Q4 2020, up 45% quarter-over-quarter.
  • 1 fund opened new CPI Aerostructures positions in Q4 2020 and 8 closed out, a net change of -7 holders.
  • The largest CPI Aerostructures buyer in Q4 2020 was Kennedy Capital Management, an estimated $837K added.
  • The largest CPI Aerostructures seller in Q4 2020 was Royce & Associates, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2020.