We are live on ! Find out more
CVU icon

CPI Aerostructures

22 hedge funds and large institutions have $7.06M invested in CPI Aerostructures in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

7% less capital invested

Capital invested by funds: $7.6M → $7.06M (-$542K)

12% less funds holding

Funds holding: 2522 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.62M +$4.45K +1,700 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72M -$48.8K -18,625 -3%
HCM
3
Huber Capital Management
California
$622K -$79.1K -30,206 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$472K -$212K -81,059 -34%
Renaissance Technologies
5
Renaissance Technologies
New York
$258K +$61K +23,300 +36%
SMC
6
Smith, Moore & Co
Missouri
$238K -$242K -92,423 -53%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$205K
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$201K
BlackRock
9
BlackRock
New York
$175K -$16.7K -6,386 -10%
BCM
10
Bridgeway Capital Management
Texas
$148K +$91.6K +35,000 +233%
Northern Trust
11
Northern Trust
Illinois
$82K
SWP
12
Stratos Wealth Partners
Ohio
$59K
NA
13
NewEdge Advisors
Louisiana
$58K +$18K +6,892 +54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$57K +$50.2K +19,179 New
Morgan Stanley
15
Morgan Stanley
New York
$55K +$46.5K +17,757 +1,613%
JIR
16
James Investment Research
Ohio
$38K
FCM
17
Fortis Capital Management
Washington
$31K +$27.5K +10,500 New
BAM
18
Byrne Asset Management
New Jersey
$22K +$5.29K +2,020 +36%
Bank of America
19
Bank of America
North Carolina
$1K -$55 -21 -6%
SSB
20
Sandy Spring Bank
Maryland
$1K
PGCM
21
Prescott Group Capital Management
Oklahoma
-$454K -166,239 Closed
AA
22
Ancora Advisors
Ohio
-$244K -89,512 Closed
VF
23
Virtu Financial
New York
-$54K -19,719 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -1,774 Closed
UBS Group
25
UBS Group
Switzerland
-$5K -1,639 Closed

CVU Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2022, worth a combined $7.06M — down 7.1% from $7.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVU and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $91.6K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $454K sold.

  • 22 institutional investors held CPI Aerostructures (CVU) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $7.06M of CPI Aerostructures stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 2 funds opened new CPI Aerostructures positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest CPI Aerostructures buyer in Q1 2022 was Bridgeway Capital Management, an estimated $91.6K added.
  • The largest CPI Aerostructures seller in Q1 2022 was Prescott Group Capital Management, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2022.