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CPI Aerostructures
CVU

Overview Fund Activity

22 hedge funds and large institutions have $3.86M invested in CPI Aerostructures in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08M
2
FCM
2
Fortis Capital Management
Washington
$97.1K
3
UBS Group
3
UBS Group
Switzerland
$7.12K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10.4K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$224K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$51K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57K
3
Citadel Advisors
3
Citadel Advisors
Florida
$72.5K
4
BlackRock
4
BlackRock
New York
$60.5K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.58M 676,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M 460,793 +283,553 +160%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326K 139,338 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$224K 95,790 +1,527 +2%
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$159K 68,000 – –
FCM
6
Fortis Capital Management
Washington
$97.1K 41,500 +4,400 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$72.5K 30,999 -1,052 -3%
BlackRock
8
BlackRock
New York
$60.5K 25,869 -601 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$51K 21,700 -22,300 -51%
NA
10
NewEdge Advisors
Louisiana
$50.5K 21,583 – –
JIR
11
James Investment Research
Ohio
$50.5K 21,579 – –
BCM
12
Bridgeway Capital Management
Texas
$49.6K 21,200 +1,200 +6%
Northern Trust
13
Northern Trust
Illinois
$27.3K 11,663 – –
TRCT
14
Tower Research Capital (TRC)
New York
$10.4K 4,457 +1,771 +66%
UBS Group
15
UBS Group
Switzerland
$7.12K 3,043 +3,043 New
AT
16
Arlington Trust
Alabama
$4.68K 2,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$2.57K 1,100 -1,100 -50%
PFBT
18
Parkside Financial Bank & Trust
Missouri
$2.34K 1,000 – –
Wells Fargo
19
Wells Fargo
California
$192 82 +1 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$59 25 +6 +32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 70 -17 -20%
Bank of America
22
Bank of America
North Carolina
– – -6 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
24
Simplex Trading
Illinois
$0 84 +84 New