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CPI Aerostructures
CVU

Overview Fund Activity

20 hedge funds and large institutions have $5.29M invested in CPI Aerostructures in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$350K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$240K
4
BlackRock
4
BlackRock
New York
$109K
5
HBCM
5
Heron Bay Capital Management
Michigan
$104K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.28K
2
Millennium Management
2
Millennium Management
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$60K
4
NA
4
NewEdge Advisors
Louisiana
$102K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.66M 684,769 -2,109 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$542K 139,338 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$370K 95,050 +47,617 +100%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$350K 90,067 +65,887 +272%
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$265K 68,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$240K 61,800 +30,100 +95%
FCM
7
Fortis Capital Management
Washington
$144K 37,000 – –
Citadel Advisors
8
Citadel Advisors
Florida
$138K 35,474 -1,443 -4%
BlackRock
9
BlackRock
New York
$109K 28,088 +28,088 New
HBCM
10
Heron Bay Capital Management
Michigan
$104K 26,791 +6,328 +31%
NA
11
NewEdge Advisors
Louisiana
$102K 26,210 -9,591 -27%
JIR
12
James Investment Research
Ohio
$83.9K 21,579 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$60K 15,400 -14,700 -49%
Northern Trust
14
Northern Trust
Illinois
$53.4K 13,721 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$52K 13,379 +1,752 +15%
AP
16
Arlington Partners
Alabama
$7.78K 2,000 – –
TRCT
17
Tower Research Capital (TRC)
New York
$4.3K 1,106 -1,457 -57%
Morgan Stanley
18
Morgan Stanley
New York
$4.28K 1,100 -20,825 -95%
Bank of America
19
Bank of America
North Carolina
$1.19K 305 – –
Wells Fargo
20
Wells Fargo
California
$303 78 +4 +5%
Millennium Management
21
Millennium Management
New York
– – -15,364 Closed
UBS Group
22
UBS Group
Switzerland
– – -2,663 Closed
TWA
23
TCI Wealth Advisors
Arizona
– – -2,200 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –