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CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

5% more funds holding

Funds holding: 2122 (+1)

2.14% more ownership

Funds ownership: 10.87%13.01% (+2.1%)

3% more capital invested

Capital invested by funds: $3.76M → $3.86M (+$97.4K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.58M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08M +$735K +283,553 +160%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$224K +$3.96K +1,527 +2%
NSEDCP
5
NJ State Employees Deferred Compensation Plan
New Jersey
$159K
FCM
6
Fortis Capital Management
Washington
$97.1K +$11.4K +4,400 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$72.5K -$2.73K -1,052 -3%
BlackRock
8
BlackRock
New York
$60.5K -$1.56K -601 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$51K -$57.8K -22,300 -51%
NA
10
NewEdge Advisors
Louisiana
$50.5K
JIR
11
James Investment Research
Ohio
$50.5K
BCM
12
Bridgeway Capital Management
Texas
$49.6K +$3.11K +1,200 +6%
Northern Trust
13
Northern Trust
Illinois
$27.3K
TRCT
14
Tower Research Capital (TRC)
New York
$10.4K +$4.59K +1,771 +66%
UBS Group
15
UBS Group
Switzerland
$7.12K +$7.88K +3,043 New
AT
16
Arlington Trust
Alabama
$4.68K
Morgan Stanley
17
Morgan Stanley
New York
$2.57K -$2.85K -1,100 -50%
PFBT
18
Parkside Financial Bank & Trust
Missouri
$2.34K
Wells Fargo
19
Wells Fargo
California
$192 +$3 +1 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$59 +$16 +6 +32%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$44 -17 -20%
Bank of America
22
Bank of America
North Carolina
-$16 -6 Closed
Simplex Trading
23
Simplex Trading
Illinois
+$218 +84 New

CVU Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2024, worth a combined $3.86M — up 2.6% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CVU positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $735K. The largest seller was Renaissance Technologies, cutting an estimated $57.8K.

  • 22 institutional investors held CPI Aerostructures (CVU) as of Q1 2024, up from 21 in Q4 2023.
  • Funds reported $3.86M of CPI Aerostructures stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 2 funds opened new CPI Aerostructures positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest CPI Aerostructures buyer in Q1 2024 was Vanguard Group, an estimated $735K added.
  • The largest CPI Aerostructures seller in Q1 2024 was Renaissance Technologies, an estimated $57.8K sold.

Based on aggregated 13F filings for Q1 2024.