CPI Aerostructures
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.
11% more capital invested
Capital invested by funds: $4.76M → $5.29M (+$539K)
0.72% more ownership
Funds ownership: 10.11% → 10.83% (+0.72%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
9% less funds holding
Funds holding: 22 → 20 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$238K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
| 3 |
Renaissance Technologies
New York
|
+$109K |
| 4 |
BlackRock
New York
|
+$102K |
| 5 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$75.4K |
| 2 |
Millennium Management
New York
|
-$58K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.2K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$34.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.1K |
CVU Hedge Fund Activity: Q2 2023 in Review
20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2023, worth a combined $5.29M — up 11% from $4.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CVU and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Geode Capital Management, adding an estimated $238K. The largest seller was Morgan Stanley, cutting an estimated $75.4K.
- 20 institutional investors held CPI Aerostructures (CVU) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $5.29M of CPI Aerostructures stock for Q2 2023, up 11% quarter-over-quarter.
- 1 fund opened new CPI Aerostructures positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest CPI Aerostructures buyer in Q2 2023 was Geode Capital Management, an estimated $238K added.
- The largest CPI Aerostructures seller in Q2 2023 was Morgan Stanley, an estimated $75.4K sold.
Based on aggregated 13F filings for Q2 2023.