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CPI Aerostructures
CVU

Overview Fund Activity

22 hedge funds and large institutions have $4.25M invested in CPI Aerostructures in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
$72K
Net Calls
-$72K
Net Calls Change
-$72K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$192K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$255K
3
BlackRock
3
BlackRock
New York
$76.5K
4
Northern Trust
4
Northern Trust
Illinois
$39.3K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.24K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$31.4K
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.3K
3
TRCT
3
Tower Research Capital (TRC)
New York
$3K
4
UBS Group
4
UBS Group
Switzerland
$0
5
PFBT
5
Parkside Financial Bank & Trust
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.67M 676,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M 460,793 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$344K 139,338 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$255K 103,373 +7,583 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192K 77,690 +77,690 New
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$168K 68,000 – –
FCM
7
Fortis Capital Management
Washington
$103K 41,500 – –
BlackRock
8
BlackRock
New York
$76.5K 30,991 +5,122 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$63.3K 25,635 -5,364 -17%
NA
10
NewEdge Advisors
Louisiana
$53.3K 21,586 +3 +0%
JIR
11
James Investment Research
Ohio
$53.3K 21,579 – –
BCM
12
Bridgeway Capital Management
Texas
$52.4K 21,200 – –
Northern Trust
13
Northern Trust
Illinois
$39.3K 15,917 +4,254 +36%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.4K 12,700 -9,000 -41%
AT
15
Arlington Trust
Alabama
$4.94K 2,000 – –
TRCT
16
Tower Research Capital (TRC)
New York
$3K 1,214 -3,243 -73%
Morgan Stanley
17
Morgan Stanley
New York
$2.72K 1,100 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$1.24K 500 +500 New
Simplex Trading
19
Simplex Trading
Illinois
$1K 443 +359 +427%
Bank of America
20
Bank of America
North Carolina
$212 86 +86 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$54 22 -3 -12%
UBS Group
22
UBS Group
Switzerland
– – -3,043 Closed
PFBT
23
Parkside Financial Bank & Trust
Missouri
– – -1,000 Closed
Wells Fargo
24
Wells Fargo
California
– – -82 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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