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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 4 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)

22% more funds holding

Funds holding: 18 → 22 (+4)

1.08% more ownership

Funds ownership: 9.03% → 10.11% (+1.1%)

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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.61M +$21.7K +5,800 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$529K – – –
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$258K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$180K +$177K +47,433 New
FCM
5
Fortis Capital Management
Washington
$141K -$29.9K -8,000 -18%
Citadel Advisors
6
Citadel Advisors
Florida
$140K +$80.2K +21,476 +139%
NA
7
NewEdge Advisors
Louisiana
$136K +$28.9K +7,721 +27%
Renaissance Technologies
8
Renaissance Technologies
New York
$120K +$47.1K +12,600 +66%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$114K +$112K +30,100 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$91.9K – – –
Morgan Stanley
11
Morgan Stanley
New York
$83.3K +$77.8K +20,825 +1,893%
JIR
12
James Investment Research
Ohio
$82K – – –
HBCM
13
Heron Bay Capital Management
Michigan
$77.8K +$76.5K +20,463 New
Millennium Management
14
Millennium Management
New York
$58K -$6.28K -1,680 -10%
Northern Trust
15
Northern Trust
Illinois
$52.1K +$12.3K +3,296 +32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$44.2K -$91.2K -24,413 -68%
UBS Group
17
UBS Group
Switzerland
$10.1K -$14.5K -3,874 -59%
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$9.58K +2,563 New
TWA
19
TCI Wealth Advisors
Arizona
$8.36K – – –
AP
20
Arlington Partners
Alabama
$7.6K – – –
Bank of America
21
Bank of America
North Carolina
$1.16K – – –
Wells Fargo
22
Wells Fargo
California
$281 +$4 +1 +1%

CVU Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 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: 4 funds opened new CVU positions and 0 closed out — a net gain of 4 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 18 in Q4 2022.
  • Funds reported $4.76M of CPI Aerostructures stock for Q1 2023, up 52% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q1 2023 and 0 closed out, a net change of +4 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.