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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$530K
2
HCM
2
Huber Capital Management
California
$604K
3
SMC
3
Smith, Moore & Co
Missouri
$367K
4
FCM
4
Fortis Capital Management
Washington
$37K
5
ASN
5
Advisory Services Network
Georgia
$22K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$355K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.44M
3
PCM
3
Perritt Capital Management
Illinois
$0
4
BCM
4
Bridgeway Capital Management
Texas
$141K
5
BlackRock
5
BlackRock
New York
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.14M 883,953 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M 602,150 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.44M 404,786 -99,484 -20%
HCM
4
Huber Capital Management
California
$604K 170,153 +117,152 +221%
Renaissance Technologies
5
Renaissance Technologies
New York
$530K 149,400 +149,400 New
AA
6
Ancora Advisors
Ohio
$425K 119,837 -6,720 -5%
SMC
7
Smith, Moore & Co
Missouri
$367K 103,500 +103,500 New
HA
8
Heartland Advisors
Wisconsin
$355K 100,000 -400,000 -80%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$247K 69,739 – –
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
$241K 68,000 – –
BA
11
Bard Associates
Illinois
$222K 62,450 -150 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$141K 39,700 -48,500 -55%
BlackRock
13
BlackRock
New York
$104K 29,153 -32,790 -53%
SWP
14
Stratos Wealth Partners
Ohio
$103K 29,000 – –
Northern Trust
15
Northern Trust
Illinois
$98K 27,644 – –
TA
16
Teton Advisors
New York
$85K 24,000 – –
RJA
17
Raymond James & Associates
Florida
$60K 16,900 -500 -3%
NA
18
NewEdge Advisors
Louisiana
$48K 13,582 -1,018 -7%
JIR
19
James Investment Research
Ohio
$48K 13,582 -1,018 -7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$37K 10,300 – –
FCM
21
Fortis Capital Management
Washington
$37K 10,500 +10,500 New
ASN
22
Advisory Services Network
Georgia
$22K 6,070 +6,070 New
UBS Group
23
UBS Group
Switzerland
$11K 3,075 +2,787 +968%
Morgan Stanley
24
Morgan Stanley
New York
$4K 1,100 -4,000 -78%
TRCT
25
Tower Research Capital (TRC)
New York
$4K 1,123 +650 +137%
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