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CPI Aerostructures
CVU

18 hedge funds and large institutions have $3.13M invested in CPI Aerostructures in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,117% more capital invested

Capital invested by funds: $22K → $3.13M (+$3.11M)

1,700% more funds holding

Funds holding: 1 → 18 (+17)

9.03% more ownership

Funds ownership: 0% → 9.03% (+9%)

Holders
18
Holders Change
+17
Holders Change %
+1,700%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.81M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$369K
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$180K
4
FCM
Fortis Capital Management
Washington
+$119K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.5K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.18M +$1.81M +681,078 New
NSEDCP
2
NJ State Employees Deferred Compensation Plan
New Jersey
$218K +$180K +68,000 New
FCM
3
Fortis Capital Management
Washington
$144K +$119K +45,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$115K +$95.5K +36,040 New
NA
5
NewEdge Advisors
Louisiana
$87.2K +$74.4K +28,080 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$77K +$64.1K +24,180 New
JIR
7
James Investment Research
Ohio
$69K +$7.95K +3,000 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$61K +$50.6K +19,100 New
Millennium Management
9
Millennium Management
New York
$55K +$45.2K +17,044 New
Citadel Advisors
10
Citadel Advisors
Florida
$49.4K +$40.9K +15,441 New
Northern Trust
11
Northern Trust
Illinois
$33.4K +$27.6K +10,425 New
UBS Group
12
UBS Group
Switzerland
$20.9K +$17.3K +6,537 New
TWA
13
TCI Wealth Advisors
Arizona
$7.04K +$5.83K +2,200 New
AP
14
Arlington Partners
Alabama
$6.4K +$5.3K +2,000 New
Morgan Stanley
15
Morgan Stanley
New York
$3.52K +$2.92K +1,100 New
Bank of America
16
Bank of America
North Carolina
$976 +$808 +305 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$445 +$369K +139,338 New
Wells Fargo
18
Wells Fargo
California
$234 +$194 +73 New

CVU Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2022, worth a combined $3.13M — up 14,117% from $22K a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CVU positions and 0 closed out — a net gain of 17 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.81M.

  • 18 institutional investors held CPI Aerostructures (CVU) as of Q4 2022, up from 1 in Q3 2022.
  • Funds reported $3.13M of CPI Aerostructures stock for Q4 2022, up 14,117% quarter-over-quarter.
  • 17 funds opened new CPI Aerostructures positions in Q4 2022 and 0 closed out, a net change of +17 holders.
  • The largest CPI Aerostructures buyer in Q4 2022 was Royce & Associates, an estimated $1.81M added.

Based on aggregated 13F filings for Q4 2022.