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CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $3.86M → $4.25M (+$397K)

0.38% more ownership

Funds ownership: 13.01%13.39% (+0.38%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $72K

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$344K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$255K +$19K +7,583 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$192K +$194K +77,690 New
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$168K
FCM
7
Fortis Capital Management
Washington
$103K
BlackRock
8
BlackRock
New York
$76.5K +$12.8K +5,122 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$63.3K -$13.4K -5,364 -17%
NA
10
NewEdge Advisors
Louisiana
$53.3K +$8 +3 +0%
JIR
11
James Investment Research
Ohio
$53.3K
BCM
12
Bridgeway Capital Management
Texas
$52.4K
Northern Trust
13
Northern Trust
Illinois
$39.3K +$10.6K +4,254 +36%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.4K -$22.5K -9,000 -41%
AT
15
Arlington Trust
Alabama
$4.94K
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$8.12K -3,243 -73%
Morgan Stanley
17
Morgan Stanley
New York
$2.72K
Osaic Holdings
18
Osaic Holdings
Arizona
$1.24K +$1.25K +500 New
Simplex Trading
19
Simplex Trading
Illinois
$1K +$898 +359 +427%
Bank of America
20
Bank of America
North Carolina
$212 +$215 +86 New
JP Morgan Chase
21
JP Morgan Chase
New York
$54 -$8 -3 -12%
UBS Group
22
UBS Group
Switzerland
-$7.12K -3,043 Closed
PFBT
23
Parkside Financial Bank & Trust
Missouri
-$2.34K -1,000 Closed
Wells Fargo
24
Wells Fargo
California
-$192 -82 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$293 +117 +167%

CVU Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2024, worth a combined $4.25M — up 10% from $3.86M a quarter earlier.

Fund positioning in CVU was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $194K. The largest seller was Renaissance Technologies, cutting an estimated $22.5K.

  • 22 institutional investors held CPI Aerostructures (CVU) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $4.25M of CPI Aerostructures stock for Q2 2024, up 10% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q2 2024 was Susquehanna International Group, an estimated $194K added.
  • The largest CPI Aerostructures seller in Q2 2024 was Renaissance Technologies, an estimated $22.5K sold.

Based on aggregated 13F filings for Q2 2024.