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CPI Aerostructures
CVU

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

91% less funds holding

Funds holding: 22 → 2 (-20)

99% less capital invested

Capital invested by funds: $7.06M → $37K (-$7.03M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

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

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.62M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.72M
3
HCM
Huber Capital Management
California
-$622K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$472K
5
Renaissance Technologies
Renaissance Technologies
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
1
James Investment Research
Ohio
$31K +$14.6K +5,800 +45%
BAM
2
Byrne Asset Management
New Jersey
$6K -$13.6K -5,400 -71%
RA
3
Royce & Associates
New York
– -$2.62M -888,159 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$1.72M -582,628 Closed
HCM
5
Huber Capital Management
California
– -$622K -210,819 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$472K -159,963 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$258K -87,400 Closed
SMC
8
Smith, Moore & Co
Missouri
– -$238K -80,677 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$205K -69,739 Closed
NSEDCP
10
NJ State Employees Deferred Compensation Plan
New Jersey
– -$201K -68,000 Closed
BlackRock
11
BlackRock
New York
– -$175K -59,273 Closed
BCM
12
Bridgeway Capital Management
Texas
– -$148K -50,000 Closed
Northern Trust
13
Northern Trust
Illinois
– -$82K -27,644 Closed
SWP
14
Stratos Wealth Partners
Ohio
– -$59K -20,000 Closed
NA
15
NewEdge Advisors
Louisiana
– -$58K -19,671 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$57K -19,179 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$55K -18,858 Closed
FCM
18
Fortis Capital Management
Washington
– -$31K -10,500 Closed
Bank of America
19
Bank of America
North Carolina
– -$1K -305 Closed
SSB
20
Sandy Spring Bank
Maryland
– -$1K -278 Closed

CVU Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2022, worth a combined $37K — down 99% from $7.06M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVU and 0 opened new positions — a net loss of 20 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was James Investment Research, adding an estimated $14.6K. The largest seller was Royce & Associates, exiting entirely with an estimated $2.62M sold.

  • 2 institutional investors held CPI Aerostructures (CVU) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $37K of CPI Aerostructures stock for Q2 2022, down 99% quarter-over-quarter.
  • 0 funds opened new CPI Aerostructures positions in Q2 2022 and 20 closed out, a net change of -20 holders.
  • The largest CPI Aerostructures buyer in Q2 2022 was James Investment Research, an estimated $14.6K added.
  • The largest CPI Aerostructures seller in Q2 2022 was Royce & Associates, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2022.