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CPI Aerostructures
CVU

Overview Fund Activity

22 hedge funds and large institutions have $4.76M invested in CPI Aerostructures in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$180K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$114K
3
Citadel Advisors
3
Citadel Advisors
Florida
$140K
4
Morgan Stanley
4
Morgan Stanley
New York
$83.3K
5
HBCM
5
Heron Bay Capital Management
Michigan
$77.8K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$44.2K
2
FCM
2
Fortis Capital Management
Washington
$141K
3
UBS Group
3
UBS Group
Switzerland
$10.1K
4
Millennium Management
4
Millennium Management
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.61M 686,878 +5,800 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$529K 139,338 – –
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$258K 68,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$180K 47,433 +47,433 New
FCM
5
Fortis Capital Management
Washington
$141K 37,000 -8,000 -18%
Citadel Advisors
6
Citadel Advisors
Florida
$140K 36,917 +21,476 +139%
NA
7
NewEdge Advisors
Louisiana
$136K 35,801 +7,721 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$120K 31,700 +12,600 +66%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$114K 30,100 +30,100 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$91.9K 24,180 – –
Morgan Stanley
11
Morgan Stanley
New York
$83.3K 21,925 +20,825 +1,893%
JIR
12
James Investment Research
Ohio
$82K 21,579 – –
HBCM
13
Heron Bay Capital Management
Michigan
$77.8K 20,463 +20,463 New
Millennium Management
14
Millennium Management
New York
$58K 15,364 -1,680 -10%
Northern Trust
15
Northern Trust
Illinois
$52.1K 13,721 +3,296 +32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$44.2K 11,627 -24,413 -68%
UBS Group
17
UBS Group
Switzerland
$10.1K 2,663 -3,874 -59%
TRCT
18
Tower Research Capital (TRC)
New York
$10K 2,563 +2,563 New
TWA
19
TCI Wealth Advisors
Arizona
$8.36K 2,200 – –
AP
20
Arlington Partners
Alabama
$7.6K 2,000 – –
Bank of America
21
Bank of America
North Carolina
$1.16K 305 – –
Wells Fargo
22
Wells Fargo
California
$281 74 +1 +1%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –