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CPI Aerostructures
CVU

22 hedge funds and large institutions have $4.76M invested in CPI Aerostructures in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

52% more capital invested

Capital invested by funds: $3.13M → $4.76M (+$1.63M)

29% more funds holding

Funds holding: 17 → 22 (+5)

2.21% more ownership

Funds ownership: 7.9% → 10.11% (+2.2%)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$177K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$112K
3
Citadel Advisors
Citadel Advisors
Florida
+$80.2K
4
Morgan Stanley
Morgan Stanley
New York
+$77.8K
5
HBCM
Heron Bay Capital Management
Michigan
+$76.5K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$91.2K
2
FCM
Fortis Capital Management
Washington
-$29.9K
3
UBS Group
UBS Group
Switzerland
-$14.5K
4
Millennium Management
Millennium Management
New York
-$6.28K

CVU Hedge Fund Activity: Q1 2023 in Review

22 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2023, worth a combined $4.76M — up 52% from $3.13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CVU positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $177K. The largest seller was Susquehanna International Group, cutting an estimated $91.2K.

  • 22 institutional investors held CPI Aerostructures (CVU) as of Q1 2023, up from 17 in Q4 2022.
  • Funds reported $4.76M of CPI Aerostructures stock for Q1 2023, up 52% quarter-over-quarter.
  • 5 funds opened new CPI Aerostructures positions in Q1 2023 and 0 closed out, a net change of +5 holders.
  • The largest CPI Aerostructures buyer in Q1 2023 was Vanguard Group, an estimated $177K added.
  • The largest CPI Aerostructures seller in Q1 2023 was Susquehanna International Group, an estimated $91.2K sold.

Based on aggregated 13F filings for Q1 2023.