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CPI Aerostructures

23 hedge funds and large institutions have $6.21M invested in CPI Aerostructures in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

46% more capital invested

Capital invested by funds: $4.25M → $6.21M (+$1.95M)

5% more funds holding

Funds holding: 2223 (+1)

0.45% more ownership

Funds ownership: 13.39%13.84% (+0.45%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $144K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
2
Calls
Puts
$144K
Net Calls
-$144K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.33M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$436K -$33.8K -12,562 -9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$356K +$543 +202 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$289K +$192K +71,300 +561%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$234K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$185K -$64.3K -23,926 -31%
FCM
8
Fortis Capital Management
Washington
$143K
Citadel Advisors
9
Citadel Advisors
Florida
$117K +$22.9K +8,509 +33%
BlackRock
10
BlackRock
New York
$102K -$3.94K -1,466 -5%
NA
11
NewEdge Advisors
Louisiana
$91.4K +$13.4K +4,997 +23%
JIR
12
James Investment Research
Ohio
$91.4K +$13.4K +5,000 +23%
BCM
13
Bridgeway Capital Management
Texas
$72.9K
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$61.9K +$48.4K +18,000 New
Northern Trust
15
Northern Trust
Illinois
$54.8K
TSS
16
Two Sigma Securities
New York
$34.9K +$27.3K +10,148 New
BAM
17
Byrne Asset Management
New Jersey
$9.63K +$7.53K +2,800 New
AT
18
Arlington Trust
Alabama
$6.88K
Simplex Trading
19
Simplex Trading
Illinois
$4K +$2.17K +806 +182%
Morgan Stanley
20
Morgan Stanley
New York
$3.78K
Osaic Holdings
21
Osaic Holdings
Arizona
$2.06K +$269 +100 +20%
Bank of America
22
Bank of America
North Carolina
$337 +$32 +12 +14%
JP Morgan Chase
23
JP Morgan Chase
New York
$76
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -1,214 Closed

CVU Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2024, worth a combined $6.21M — up 46% from $4.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CVU positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $192K. The largest seller was Susquehanna International Group, cutting an estimated $64.3K.

  • 23 institutional investors held CPI Aerostructures (CVU) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $6.21M of CPI Aerostructures stock for Q3 2024, up 46% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest CPI Aerostructures buyer in Q3 2024 was Renaissance Technologies, an estimated $192K added.
  • The largest CPI Aerostructures seller in Q3 2024 was Susquehanna International Group, an estimated $64.3K sold.

Based on aggregated 13F filings for Q3 2024.