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.
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: 25 → 22 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$91.6K |
| 2 |
Renaissance Technologies
New York
|
+$61K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.2K |
| 4 |
Morgan Stanley
New York
|
+$46.5K |
| 5 |
FCM
Fortis Capital Management
Bellevue,
Washington
|
+$27.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$454K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$244K |
| 3 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
-$242K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$212K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$79.1K |
CVU Hedge Fund Activity: Q1 2022 in Review
22 of the 6,360 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.