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CPI Aerostructures
CVU

27 hedge funds and large institutions have $7.33M invested in CPI Aerostructures in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $6.21M → $7.33M (+$1.12M)

17% more funds holding

Funds holding: 23 → 27 (+4)

0.03% more ownership

Funds ownership: 13.84% → 13.87% (+0.03%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $103K

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
$103K
Net Calls
-$103K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
SA
Sanctuary Advisors
Indiana
+$87.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$81K
3
Cerity Partners
Cerity Partners
New York
+$35.2K
4
BlackRock
BlackRock
New York
+$11.7K
5
Morgan Stanley
Morgan Stanley
New York
+$5.99K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$96.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.6K
3
TSS
Two Sigma Securities
New York
-$34.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$23.6K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2.74M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.87M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$469K -$38.6K -10,966 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$433K +$81K +23,000 +27%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$420K – – –
NSEDCP
6
NJ State Employees Deferred Compensation Plan
New Jersey
$275K – – –
FCM
7
Fortis Capital Management
Washington
$168K – – –
BlackRock
8
BlackRock
New York
$133K +$11.7K +3,315 +11%
SA
9
Sanctuary Advisors
Indiana
$127K +$87.3K +24,800 New
Citadel Advisors
10
Citadel Advisors
Florida
$111K -$23.6K -6,692 -20%
NA
11
NewEdge Advisors
Louisiana
$108K – – –
JIR
12
James Investment Research
Ohio
$108K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$107K -$96.5K -27,403 -51%
BCM
14
Bridgeway Capital Management
Texas
$85.9K – – –
Northern Trust
15
Northern Trust
Illinois
$64.5K – – –
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$46.6K -$22.9K -6,500 -36%
Cerity Partners
17
Cerity Partners
New York
$40.5K +$35.2K +10,000 New
Morgan Stanley
18
Morgan Stanley
New York
$11.3K +$5.99K +1,700 +155%
AT
19
Arlington Trust
Alabama
$8.1K – – –
TCG
20
Transcendent Capital Group
Oklahoma
$4.05K +$3.52K +1,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.02K -$352 -100 -17%
NECFA
22
New England Capital Financial Advisors
Connecticut
$1.22K +$1.06K +300 New
SS
23
SBI Securities
Japan
$960 +$834 +237 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$401 +$349 +99 New
Bank of America
25
Bank of America
North Carolina
$348 -$42 -12 -12%
1
2

CVU Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2024, worth a combined $7.33M — up 18% from $6.21M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Sanctuary Advisors, opening a new position worth an estimated $87.3K. The largest seller was Susquehanna International Group, cutting an estimated $96.5K.

  • 27 institutional investors held CPI Aerostructures (CVU) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $7.33M of CPI Aerostructures stock for Q4 2024, up 18% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q4 2024 and 2 closed out, a net change of +4 holders.
  • The largest CPI Aerostructures buyer in Q4 2024 was Sanctuary Advisors, an estimated $87.3K added.
  • The largest CPI Aerostructures seller in Q4 2024 was Susquehanna International Group, an estimated $96.5K sold.

Based on aggregated 13F filings for Q4 2024.