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CPI Aerostructures
CVU

Overview Fund Activity

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.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
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
–

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$454K
2
HCM
2
Huber Capital Management
California
$658K
3
VF
3
Virtu Financial
New York
$54K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$175K
5
BlackRock
5
BlackRock
New York
$179K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$658K
2
BCM
2
Bridgeway Capital Management
Texas
$41K
3
SMC
3
Smith, Moore & Co
Missouri
$473K
4
AA
4
Ancora Advisors
Ohio
$244K
5
TA
5
Teton Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.42M 886,459 +2,506 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M 601,253 -783 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$658K 241,022 -69,357 -22%
HCM
4
Huber Capital Management
California
$658K 241,025 +52,926 +28%
SMC
5
Smith, Moore & Co
Missouri
$473K 173,100 -33,000 -16%
PGCM
6
Prescott Group Capital Management
Oklahoma
$454K 166,239 +166,239 New
AA
7
Ancora Advisors
Ohio
$244K 89,512 -30,325 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$190K 69,739 – –
NSEDCP
9
NJ State Employees Deferred Compensation Plan
New Jersey
$186K 68,000 – –
BlackRock
10
BlackRock
New York
$179K 65,659 +6,670 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$175K 64,100 +10,600 +20%
Northern Trust
12
Northern Trust
Illinois
$75K 27,644 – –
SWP
13
Stratos Wealth Partners
Ohio
$55K 20,000 -12,000 -38%
VF
14
Virtu Financial
New York
$54K 19,719 +19,719 New
BCM
15
Bridgeway Capital Management
Texas
$41K 15,000 -49,700 -77%
JIR
16
James Investment Research
Ohio
$35K 12,779 -803 -6%
NA
17
NewEdge Advisors
Louisiana
$35K 12,779 -803 -6%
BAM
18
Byrne Asset Management
New Jersey
$15K 5,580 +5,580 New
UBS Group
19
UBS Group
Switzerland
$5K 1,639 +378 +30%
TRCT
20
Tower Research Capital (TRC)
New York
$5K 1,774 +440 +33%
Morgan Stanley
21
Morgan Stanley
New York
$3K 1,101 – –
Bank of America
22
Bank of America
North Carolina
$1K 326 +21 +7%
SSB
23
Sandy Spring Bank
Maryland
$1K 278 +278 New
TA
24
Teton Advisors
New York
– – -19,000 Closed
FCM
25
Fortis Capital Management
Washington
– – -10,500 Closed
1
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