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CPI Aerostructures

23 hedge funds and large institutions have $7.55M invested in CPI Aerostructures in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

18% less funds holding

Funds holding: 2823 (-5)

28% less capital invested

Capital invested by funds: $10.5M → $7.55M (-$2.96M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.43M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M -$363 -114 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$854K -$301K -94,407 -23%
SMC
4
Smith, Moore & Co
Missouri
$567K +$327K +102,600 +99%
HCM
5
Huber Capital Management
California
$517K +$57.2K +17,946 +11%
AA
6
Ancora Advisors
Ohio
$330K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$191K
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$187K
BCM
9
Bridgeway Capital Management
Texas
$178K +$79.6K +25,000 +63%
BlackRock
10
BlackRock
New York
$162K +$95K +29,836 +102%
Renaissance Technologies
11
Renaissance Technologies
New York
$147K -$305K -95,900 -64%
SWP
12
Stratos Wealth Partners
Ohio
$88K +$9.56K +3,000 +10%
Northern Trust
13
Northern Trust
Illinois
$76K
TA
14
Teton Advisors
New York
$52K -$15.9K -5,000 -21%
JIR
15
James Investment Research
Ohio
$37K
NA
16
NewEdge Advisors
Louisiana
$37K
FCM
17
Fortis Capital Management
Washington
$29K
UBS Group
18
UBS Group
Switzerland
$4K -$5.78K -1,814 -59%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$672 +211 +19%
Morgan Stanley
20
Morgan Stanley
New York
$3K +$3 +1 +0.1%
Bank of America
21
Bank of America
North Carolina
$1K
HA
22
Heartland Advisors
Wisconsin
-$355K -100,000 Closed
BA
23
Bard Associates
Illinois
-$222K -62,450 Closed
RJA
24
Raymond James & Associates
Florida
-$60K -16,900 Closed
HIM
25
Hillsdale Investment Management
Ontario, Canada
-$37K -10,300 Closed

CVU Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2021, worth a combined $7.55M — down 28% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVU and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Smith, Moore & Co, adding an estimated $327K. The largest seller was Heartland Advisors, exiting entirely with an estimated $355K sold.

  • 23 institutional investors held CPI Aerostructures (CVU) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $7.55M of CPI Aerostructures stock for Q3 2021, down 28% quarter-over-quarter.
  • 0 funds opened new CPI Aerostructures positions in Q3 2021 and 5 closed out, a net change of -5 holders.
  • The largest CPI Aerostructures buyer in Q3 2021 was Smith, Moore & Co, an estimated $327K added.
  • The largest CPI Aerostructures seller in Q3 2021 was Heartland Advisors, an estimated $355K sold.

Based on aggregated 13F filings for Q3 2021.