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CPI Aerostructures
CVU

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$484K
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.5K
3
TRCT
3
Tower Research Capital (TRC)
New York
$7.33K
4
AT
4
Arlington Trust
Alabama
$5.46K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.01K

Top Sellers

1
HBCM
1
Heron Bay Capital Management
Michigan
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$120K
5
RA
5
Royce & Associates
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.85M 676,469 -8,300 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484K 177,240 +19,738 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$380K 139,338 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$257K 94,263 – –
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$186K 68,000 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$120K 44,000 -12,390 -22%
FCM
7
Fortis Capital Management
Washington
$101K 37,100 +100 +0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$87.5K 32,051 +14,537 +83%
BlackRock
9
BlackRock
New York
$72.3K 26,470 -294 -1%
JIR
10
James Investment Research
Ohio
$58.9K 21,579 – –
NA
11
NewEdge Advisors
Louisiana
$57.4K 21,583 – –
BCM
12
Bridgeway Capital Management
Texas
$54.6K 20,000 – –
Northern Trust
13
Northern Trust
Illinois
$31.8K 11,663 -2,058 -15%
TRCT
14
Tower Research Capital (TRC)
New York
$7.33K 2,686 +2,249 +515%
Morgan Stanley
15
Morgan Stanley
New York
$6.01K 2,200 +1,100 +100%
AT
16
Arlington Trust
Alabama
$5.46K 2,000 +2,000 New
PFBT
17
Parkside Financial Bank & Trust
Missouri
$2.73K 1,000 +1,000 New
Wells Fargo
18
Wells Fargo
California
$221 81 +5 +7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$52 19 +7 +58%
Bank of America
20
Bank of America
North Carolina
$16 6 +6 New
HBCM
21
Heron Bay Capital Management
Michigan
– – -32,610 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -25,615 Closed
Jane Street
23
Jane Street
New York
– – -12,676 Closed
UBS Group
24
UBS Group
Switzerland
– – -5,617 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
– – -1,000 Closed
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