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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$4.01M
2
HCM
2
Huber Capital Management
California
$241K
3
BCM
3
Bridgeway Capital Management
Texas
$400K
4
NA
4
NewEdge Advisors
Louisiana
$66K
5
Squarepoint
5
Squarepoint
New York
$62K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
HA
2
Heartland Advisors
Wisconsin
$2.27M
3
PCM
3
Perritt Capital Management
Illinois
$212K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.29M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.01M 883,953 +105,000 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73M 602,150 +10,208 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.29M 504,270 -30,197 -6%
HA
4
Heartland Advisors
Wisconsin
$2.27M 500,000 -92,400 -16%
AA
5
Ancora Advisors
Ohio
$574K 126,557 – –
BCM
6
Bridgeway Capital Management
Texas
$400K 88,200 +20,500 +30%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316K 69,739 – –
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$309K 68,000 – –
BA
9
Bard Associates
Illinois
$284K 62,600 -600 -0.9%
BlackRock
10
BlackRock
New York
$281K 61,943 +4,220 +7%
HCM
11
Huber Capital Management
California
$241K 53,001 +53,001 New
PCM
12
Perritt Capital Management
Illinois
$212K 46,720 -61,296 -57%
SWP
13
Stratos Wealth Partners
Ohio
$132K 29,000 +10,000 +53%
Northern Trust
14
Northern Trust
Illinois
$126K 27,644 -377 -1%
TA
15
Teton Advisors
New York
$109K 24,000 – –
RJA
16
Raymond James & Associates
Florida
$79K 17,400 -9,495 -35%
JIR
17
James Investment Research
Ohio
$66K 14,600 +10,000 +217%
NA
18
NewEdge Advisors
Louisiana
$66K 14,600 +14,600 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$63K 13,900 – –
Squarepoint
20
Squarepoint
New York
$62K 13,605 +13,605 New
HIM
21
Hillsdale Investment Management
Ontario, Canada
$47K 10,300 +10,300 New
BSG
22
Black Swift Group
Colorado
$45K 10,000 +10,000 New
Morgan Stanley
23
Morgan Stanley
New York
$23K 5,100 +4,000 +364%
Barclays
24
Barclays
United Kingdom
$19K 4,160 +4,160 New
APA
25
American Portfolios Advisors
New York
$9.08K 2,000 +2,000 New
1
2