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CPI Aerostructures

21 hedge funds and large institutions have $3.76M invested in CPI Aerostructures in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.5% less ownership

Funds ownership: 11.37%10.87% (-0.5%)

9% less funds holding

Funds holding: 2321 (-2)

22% less capital invested

Capital invested by funds: $4.8M → $3.76M (-$1.04M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.85M -$23K -8,300 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484K +$54.8K +19,738 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$380K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$257K
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$186K
Renaissance Technologies
6
Renaissance Technologies
New York
$120K -$34.4K -12,390 -22%
FCM
7
Fortis Capital Management
Washington
$101K +$277 +100 +0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$87.5K +$40.3K +14,537 +83%
BlackRock
9
BlackRock
New York
$72.3K -$816 -294 -1%
JIR
10
James Investment Research
Ohio
$58.9K
NA
11
NewEdge Advisors
Louisiana
$57.4K
BCM
12
Bridgeway Capital Management
Texas
$54.6K
Northern Trust
13
Northern Trust
Illinois
$31.8K -$5.71K -2,058 -15%
TRCT
14
Tower Research Capital (TRC)
New York
$7.33K +$6.24K +2,249 +515%
Morgan Stanley
15
Morgan Stanley
New York
$6.01K +$3.05K +1,100 +100%
AT
16
Arlington Trust
Alabama
$5.46K +$5.55K +2,000 New
PFBT
17
Parkside Financial Bank & Trust
Missouri
$2.73K +$2.77K +1,000 New
Wells Fargo
18
Wells Fargo
California
$221 +$14 +5 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$52 +$19 +7 +58%
Bank of America
20
Bank of America
North Carolina
$16 +$17 +6 New
HBCM
21
Heron Bay Capital Management
Michigan
-$109K -32,610 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$85.6K -25,615 Closed
Jane Street
23
Jane Street
New York
-$42.3K -12,676 Closed
UBS Group
24
UBS Group
Switzerland
-$18.8K -5,617 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
-$3K -1,000 Closed

CVU Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2023, worth a combined $3.76M — down 22% from $4.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CVU and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $54.8K. The largest seller was Heron Bay Capital Management, exiting entirely with an estimated $109K sold.

  • 21 institutional investors held CPI Aerostructures (CVU) as of Q4 2023, down from 23 in Q3 2023.
  • Funds reported $3.76M of CPI Aerostructures stock for Q4 2023, down 22% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest CPI Aerostructures buyer in Q4 2023 was Vanguard Group, an estimated $54.8K added.
  • The largest CPI Aerostructures seller in Q4 2023 was Heron Bay Capital Management, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2023.