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CPI Aerostructures
CVU

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$289K
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$61.9K
3
TSS
3
Two Sigma Securities
New York
$34.9K
4
Citadel Advisors
4
Citadel Advisors
Florida
$117K
5
JIR
5
James Investment Research
Ohio
$91.4K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$185K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$436K
3
BlackRock
3
BlackRock
New York
$102K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.33M 676,469 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M 460,793 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$436K 126,776 -12,562 -9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$356K 103,575 +202 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$289K 84,000 +71,300 +561%
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$234K 68,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$185K 53,764 -23,926 -31%
FCM
8
Fortis Capital Management
Washington
$143K 41,500 – –
Citadel Advisors
9
Citadel Advisors
Florida
$117K 34,144 +8,509 +33%
BlackRock
10
BlackRock
New York
$102K 29,525 -1,466 -5%
NA
11
NewEdge Advisors
Louisiana
$91.4K 26,583 +4,997 +23%
JIR
12
James Investment Research
Ohio
$91.4K 26,579 +5,000 +23%
BCM
13
Bridgeway Capital Management
Texas
$72.9K 21,200 – –
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$61.9K 18,000 +18,000 New
Northern Trust
15
Northern Trust
Illinois
$54.8K 15,917 – –
TSS
16
Two Sigma Securities
New York
$34.9K 10,148 +10,148 New
BAM
17
Byrne Asset Management
New Jersey
$9.63K 2,800 +2,800 New
AT
18
Arlington Trust
Alabama
$6.88K 2,000 – –
Simplex Trading
19
Simplex Trading
Illinois
$4K 1,249 +806 +182%
Morgan Stanley
20
Morgan Stanley
New York
$3.78K 1,100 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$2.06K 600 +100 +20%
Bank of America
22
Bank of America
North Carolina
$337 98 +12 +14%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$76 22 – –
TRCT
24
Tower Research Capital (TRC)
New York
– – -1,214 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -187 Closed
1
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