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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
SMC
1
Smith, Moore & Co
Missouri
$567K
2
BlackRock
2
BlackRock
New York
$162K
3
BCM
3
Bridgeway Capital Management
Texas
$178K
4
HCM
4
Huber Capital Management
California
$517K
5
SWP
5
Stratos Wealth Partners
Ohio
$88K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$147K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$854K
4
BA
4
Bard Associates
Illinois
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.43M 883,953 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M 602,036 -114 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$854K 310,379 -94,407 -23%
SMC
4
Smith, Moore & Co
Missouri
$567K 206,100 +102,600 +99%
HCM
5
Huber Capital Management
California
$517K 188,099 +17,946 +11%
AA
6
Ancora Advisors
Ohio
$330K 119,837 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$191K 69,739 – –
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$187K 68,000 – –
BCM
9
Bridgeway Capital Management
Texas
$178K 64,700 +25,000 +63%
BlackRock
10
BlackRock
New York
$162K 58,989 +29,836 +102%
Renaissance Technologies
11
Renaissance Technologies
New York
$147K 53,500 -95,900 -64%
SWP
12
Stratos Wealth Partners
Ohio
$88K 32,000 +3,000 +10%
Northern Trust
13
Northern Trust
Illinois
$76K 27,644 – –
TA
14
Teton Advisors
New York
$52K 19,000 -5,000 -21%
NA
15
NewEdge Advisors
Louisiana
$37K 13,582 – –
JIR
16
James Investment Research
Ohio
$37K 13,582 – –
FCM
17
Fortis Capital Management
Washington
$29K 10,500 – –
UBS Group
18
UBS Group
Switzerland
$4K 1,261 -1,814 -59%
TRCT
19
Tower Research Capital (TRC)
New York
$4K 1,334 +211 +19%
Morgan Stanley
20
Morgan Stanley
New York
$3K 1,101 +1 +0.1%
Bank of America
21
Bank of America
North Carolina
$1K 305 – –
HA
22
Heartland Advisors
Wisconsin
– – -100,000 Closed
BA
23
Bard Associates
Illinois
– – -62,450 Closed
RJA
24
Raymond James & Associates
Florida
– – -16,900 Closed
HIM
25
Hillsdale Investment Management
Ontario, Canada
– – -10,300 Closed
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