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CPI Aerostructures

23 hedge funds and large institutions have $4.8M invested in CPI Aerostructures in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more funds holding

Funds holding: 2023 (+3)

0.54% more ownership

Funds ownership: 10.83%11.37% (+0.54%)

9% less capital invested

Capital invested by funds: $5.29M → $4.8M (-$494K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.29M
Vanguard Group
2
Vanguard Group
Pennsylvania
$526K +$230K +62,452 +66%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$465K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$315K +$15.5K +4,196 +5%
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$227K
Renaissance Technologies
6
Renaissance Technologies
New York
$188K -$19.9K -5,410 -9%
FCM
7
Fortis Capital Management
Washington
$124K
HBCM
8
Heron Bay Capital Management
Michigan
$109K +$21.4K +5,819 +22%
BlackRock
9
BlackRock
New York
$89.4K -$4.88K -1,324 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$85.6K +$45.1K +12,236 +91%
NA
11
NewEdge Advisors
Louisiana
$72.1K -$17K -4,627 -18%
JIR
12
James Investment Research
Ohio
$72.1K
BCM
13
Bridgeway Capital Management
Texas
$66.8K +$73.7K +20,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$58.5K -$66.2K -17,960 -51%
Northern Trust
15
Northern Trust
Illinois
$45.8K
Jane Street
16
Jane Street
New York
$42.3K +$46.7K +12,676 New
UBS Group
17
UBS Group
Switzerland
$18.8K +$20.7K +5,617 New
Morgan Stanley
18
Morgan Stanley
New York
$3.67K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.68K +1,000 New
TRCT
20
Tower Research Capital (TRC)
New York
$1.46K -$2.46K -669 -60%
Wells Fargo
21
Wells Fargo
California
$254 -$7 -2 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$40 +$44 +12 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$60K -15,400 Closed
AP
24
Arlington Partners
Alabama
-$7.78K -2,000 Closed
Bank of America
25
Bank of America
North Carolina
-$1.19K -305 Closed

CVU Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2023, worth a combined $4.8M — down 9.3% from $5.29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $230K. The largest seller was Citadel Advisors, cutting an estimated $66.2K.

  • 23 institutional investors held CPI Aerostructures (CVU) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $4.8M of CPI Aerostructures stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q3 2023 was Vanguard Group, an estimated $230K added.
  • The largest CPI Aerostructures seller in Q3 2023 was Citadel Advisors, an estimated $66.2K sold.

Based on aggregated 13F filings for Q3 2023.