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CPI Aerostructures
CVU

Overview Fund Activity

2 hedge funds and large institutions have $37K invested in CPI Aerostructures in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 20 closing their positions.

Holders
2
Holders Change
-20
Holders Change %
-90.91%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
1
James Investment Research
Ohio
$31K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
HCM
3
Huber Capital Management
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
1
James Investment Research
Ohio
$31K 18,579 +5,800 +45%
BAM
2
Byrne Asset Management
New Jersey
$6K 2,200 -5,400 -71%
RA
3
Royce & Associates
New York
– – -888,159 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -582,628 Closed
HCM
5
Huber Capital Management
California
– – -210,819 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– – -159,963 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– – -87,400 Closed
SMC
8
Smith, Moore & Co
Missouri
– – -80,677 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– – -69,739 Closed
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
– – -68,000 Closed
BlackRock
11
BlackRock
New York
– – -59,273 Closed
BCM
12
Bridgeway Capital Management
Texas
– – -50,000 Closed
Northern Trust
13
Northern Trust
Illinois
– – -27,644 Closed
SWP
14
Stratos Wealth Partners
Ohio
– – -20,000 Closed
NA
15
NewEdge Advisors
Louisiana
– – -19,671 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -19,179 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -18,858 Closed
FCM
18
Fortis Capital Management
Washington
– – -10,500 Closed
Bank of America
19
Bank of America
North Carolina
– – -305 Closed
SSB
20
Sandy Spring Bank
Maryland
– – -278 Closed
Wells Fargo
21
Wells Fargo
California
– – -71 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – -10 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –