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CPI Aerostructures

25 hedge funds and large institutions have $7.6M invested in CPI Aerostructures in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+2)

1% more capital invested

Capital invested by funds: $7.55M → $7.6M (+$53K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.42M +$6.89K +2,506 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M -$2.15K -783 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$658K -$191K -69,357 -22%
HCM
4
Huber Capital Management
California
$658K +$145K +52,926 +28%
SMC
5
Smith, Moore & Co
Missouri
$473K -$90.7K -33,000 -16%
PGCM
6
Prescott Group Capital Management
Oklahoma
$454K +$457K +166,239 New
AA
7
Ancora Advisors
Ohio
$244K -$83.3K -30,325 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$190K
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$186K
BlackRock
10
BlackRock
New York
$179K +$18.3K +6,670 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$175K +$29.1K +10,600 +20%
Northern Trust
12
Northern Trust
Illinois
$75K
SWP
13
Stratos Wealth Partners
Ohio
$55K -$33K -12,000 -38%
VF
14
Virtu Financial
New York
$54K +$54.2K +19,719 New
BCM
15
Bridgeway Capital Management
Texas
$41K -$137K -49,700 -77%
JIR
16
James Investment Research
Ohio
$35K -$2.21K -803 -6%
NA
17
NewEdge Advisors
Louisiana
$35K -$2.21K -803 -6%
BAM
18
Byrne Asset Management
New Jersey
$15K +$15.3K +5,580 New
UBS Group
19
UBS Group
Switzerland
$5K +$1.04K +378 +30%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$1.21K +440 +33%
Morgan Stanley
21
Morgan Stanley
New York
$3K
Bank of America
22
Bank of America
North Carolina
$1K +$58 +21 +7%
SSB
23
Sandy Spring Bank
Maryland
$1K +$764 +278 New
TA
24
Teton Advisors
New York
-$52K -19,000 Closed
FCM
25
Fortis Capital Management
Washington
-$29K -10,500 Closed

CVU Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2021, worth a combined $7.6M — up 0.7% from $7.55M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CVU positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $457K. The largest seller was Dimensional Fund Advisors, cutting an estimated $191K.

  • 25 institutional investors held CPI Aerostructures (CVU) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $7.6M of CPI Aerostructures stock for Q4 2021, up 0.7% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest CPI Aerostructures buyer in Q4 2021 was Prescott Group Capital Management, an estimated $457K added.
  • The largest CPI Aerostructures seller in Q4 2021 was Dimensional Fund Advisors, an estimated $191K sold.

Based on aggregated 13F filings for Q4 2021.