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CPI Aerostructures

28 hedge funds and large institutions have $10.5M invested in CPI Aerostructures in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 3028 (-2)

29% less capital invested

Capital invested by funds: $14.8M → $10.5M (-$4.27M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.14M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.44M -$402K -99,484 -20%
HCM
4
Huber Capital Management
California
$604K +$474K +117,152 +221%
Renaissance Technologies
5
Renaissance Technologies
New York
$530K +$604K +149,400 New
AA
6
Ancora Advisors
Ohio
$425K -$27.2K -6,720 -5%
SMC
7
Smith, Moore & Co
Missouri
$367K +$419K +103,500 New
HA
8
Heartland Advisors
Wisconsin
$355K -$1.62M -400,000 -80%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$247K
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$241K
BA
11
Bard Associates
Illinois
$222K -$607 -150 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$141K -$196K -48,500 -55%
BlackRock
13
BlackRock
New York
$104K -$133K -32,790 -53%
SWP
14
Stratos Wealth Partners
Ohio
$103K
Northern Trust
15
Northern Trust
Illinois
$98K
TA
16
Teton Advisors
New York
$85K
RJA
17
Raymond James & Associates
Florida
$60K -$2.02K -500 -3%
JIR
18
James Investment Research
Ohio
$48K -$4.12K -1,018 -7%
NA
19
NewEdge Advisors
Louisiana
$48K -$4.12K -1,018 -7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$37K
FCM
21
Fortis Capital Management
Washington
$37K +$42.5K +10,500 New
ASN
22
Advisory Services Network
Georgia
$22K +$24.6K +6,070 New
UBS Group
23
UBS Group
Switzerland
$11K +$11.3K +2,787 +968%
Morgan Stanley
24
Morgan Stanley
New York
$4K -$16.2K -4,000 -78%
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$2.63K +650 +137%

CVU Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2021, worth a combined $10.5M — down 29% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CVU and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $604K. The largest seller was Heartland Advisors, cutting an estimated $1.62M.

  • 28 institutional investors held CPI Aerostructures (CVU) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $10.5M of CPI Aerostructures stock for Q2 2021, down 29% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest CPI Aerostructures buyer in Q2 2021 was Renaissance Technologies, an estimated $604K added.
  • The largest CPI Aerostructures seller in Q2 2021 was Heartland Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.