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CPI Aerostructures

30 hedge funds and large institutions have $14.8M invested in CPI Aerostructures in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

20% more funds holding

Funds holding: 2530 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $13.4M → $14.8M (+$1.37M)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.01M +$472K +105,000 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M +$45.9K +10,208 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.29M -$136K -30,197 -6%
HA
4
Heartland Advisors
Wisconsin
$2.27M -$416K -92,400 -16%
AA
5
Ancora Advisors
Ohio
$574K
BCM
6
Bridgeway Capital Management
Texas
$400K +$92.2K +20,500 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316K
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$309K
BA
9
Bard Associates
Illinois
$284K -$2.7K -600 -0.9%
BlackRock
10
BlackRock
New York
$281K +$19K +4,220 +7%
HCM
11
Huber Capital Management
California
$241K +$238K +53,001 New
PCM
12
Perritt Capital Management
Illinois
$212K -$276K -61,296 -57%
SWP
13
Stratos Wealth Partners
Ohio
$132K +$45K +10,000 +53%
Northern Trust
14
Northern Trust
Illinois
$126K -$1.7K -377 -1%
TA
15
Teton Advisors
New York
$109K
RJA
16
Raymond James & Associates
Florida
$79K -$42.7K -9,495 -35%
JIR
17
James Investment Research
Ohio
$66K +$45K +10,000 +217%
NA
18
NewEdge Advisors
Louisiana
$66K +$65.7K +14,600 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$63K
Squarepoint
20
Squarepoint
New York
$62K +$61.2K +13,605 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$47K +$46.3K +10,300 New
BSG
22
Black Swift Group
Colorado
$45K +$45K +10,000 New
Morgan Stanley
23
Morgan Stanley
New York
$23K +$18K +4,000 +364%
Barclays
24
Barclays
United Kingdom
$19K +$18.7K +4,160 New
APA
25
American Portfolios Advisors
New York
$9.08K +$9K +2,000 New

CVU Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2021, worth a combined $14.8M — up 10% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CVU positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Royce & Associates, adding an estimated $472K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.1M sold.

  • 30 institutional investors held CPI Aerostructures (CVU) as of Q1 2021, up from 25 in Q4 2020.
  • Funds reported $14.8M of CPI Aerostructures stock for Q1 2021, up 10% quarter-over-quarter.
  • 8 funds opened new CPI Aerostructures positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest CPI Aerostructures buyer in Q1 2021 was Royce & Associates, an estimated $472K added.
  • The largest CPI Aerostructures seller in Q1 2021 was Kennedy Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2021.