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Cpi Corp (CPY)

Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
122
2451221017
Score:
-0.39
9527--
Brand New:
9
3239277924
Increased Existing:
15
3110--
No Change:
24
1284--
Reduced Existing:
25
2318--
Liquidated:
23
1902174012
No Comparison Available:
26
---
Funds buying shares:
24
3196282623
Buying %:
25.00 %
8080498457
Funds not buying/selling shares:
24
---
Neutral %:
25.00 %
---
Funds selling shares:
48
2185200016
Selling %:
50.00 %
3119119221
   

Cpi Corp (CPY) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Admiral Advisors Llc Institution 4.56 % 2008-05-16 1,079,988 $15,940,623 $-5,875,135 -26.93 % No Change 1,079,988 0 % -
American Century Companies Inc Institution -7.56 % 2008-05-13 None - - - % Sold All -204,109 -100.00 % $718,464
American International Group Inc Institution -7.52 % 2008-06-02 4,460 $65,830 $-33,495 -33.72 % Sold Some -259 -5.48 % $1,945
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 7,282 $107,482 $-30,002 -21.82 % Sold Some -8,537 -53.96 % $35,172
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -401 -100.00 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 None - - - % Sold All -22,800 -100.00 % $133,380
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 384 $5,668 $-3,579 -38.70 % Added More 142 58.67 % $-1,323
Axa Institution -10.88 % 2008-05-15 90 $1,328 $-527 -28.38 % Sold Some -7,200 -98.76 % $42,120
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -5.60 % 2008-05-30 100 $1,476 $-789 -34.83 % No Compare - - % -
Bank Of America Corp Institution -8.26 % 2008-05-12 38,056 $561,707 $-152,985 -21.40 % Added More 4,771 14.33 % $-19,179
Bank Of Hawaii Institution -7.08 % 2008-04-28 9,000 $132,840 $-54,270 -29.00 % No Change 9,000 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 34,806 % Sold Some -1,937 -5.27 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 256,761 $3,789,792 $-1,052,720 -21.73 % Sold Some -53,015 -17.11 % $217,362
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 19 $280 $-111 -28.38 % Sold Some -90 -82.56 % $527
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 21,900 $323,244 $-88,038 -21.40 % Added More 6,800 45.03 % $-27,336
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 29,700 $438,372 $-139,293 -24.11 % Added More 16,300 121.64 % $-76,447
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 None - - - % Sold All -115,600 -100.00 % $676,260
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 513 $7,572 $-3,335 -30.57 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 None - - - % Sold All -25,300 -100.00 % $152,559
Ccm Partners Institution % 2008-05-14 380 % No Change 380 0 % -
Claymore Advisors Llc Institution -8.82 % 2008-05-09 3,981 $58,760 $-14,093 -19.34 % Sold Some -5,101 -56.16 % $18,058
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc -1.45 % 2008-05-28 151,660 $2,238,502 $-1,182,948 -34.57 % Added More 27,750 22.39 % $-216,450
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.45 % 2008-07-01 16,690 $246,344 $-59,083 -19.34 % No Compare - - % -
Deere And Co Institution -11.51 % 2008-05-08 29,335 % Added More 17,317 144.09 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 158,949 $2,346,087 $-540,427 -18.72 % Sold Some -2,100 -1.30 % $7,140
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 2,000 $29,520 $-16,240 -35.48 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 16,890 $249,296 $-202,173 -44.78 % Added More 16,514 4392.02 % $-197,673
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 480 $7,085 $-3,744 -34.57 % No Compare - - % -
Fine Capital Partners L P Institution -16.42 % 2008-05-15 323,400 $4,773,384 $-1,891,890 -28.38 % Added More 62,500 23.95 % $-365,625
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 None - - - % Sold All -181 -100.00 % $1,177
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.56 % 2008-06-27 None - - - % Sold All -505 -100.00 % $3,283
Fixed Income Securities Lp Institution % 2008-05-14 3,317 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 None - - - % Sold All -14,027 -100.00 % $82,058
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 16,252 $239,880 $-130,504 -35.23 % No Change 16,252 0 % -
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 1,442 $21,284 $-5,076 -19.25 % No Change 1,442 0 % -
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 39,763 $586,902 $-139,966 -19.25 % Sold Some -296,762 -88.18 % $1,044,602
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 17,080 $252,101 $-204,448 -44.78 % New Holding 17,080 100.00 % $-204,448
Harris Financial Corp Institution 2.13 % 2008-07-09 88,870 $1,311,721 $-12,442 -0.93 % No Change 88,870 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -73 -100.00 % $593
Hartford Investment Management Co Institution -7.75 % 2008-05-15 1,167 $17,225 $-6,827 -28.38 % No Change 1,167 0 % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 None - - - % Sold All -73 -100.00 % $593
Hennessy Advisors Inc Institution -4.38 % 2008-04-21 34,000 $501,840 $-137,360 -21.48 % Sold Some -5,000 -12.82 % $20,200
Hite Capital Management Llc Institution -9.43 % 2008-05-19 None - - - % Sold All -849 -100.00 % $5,442
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 30,000 $442,800 $-175,500 -28.38 % No Change 30,000 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.87 % 2008-05-23 210 $3,100 $-1,422 -31.44 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.41 % 2008-05-30 3,438 $50,745 $-27,126 -34.83 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -21,098 -100.00 %
Intrepid Capital Management Inc Institution -1.45 % 2008-05-15 None - - - % Sold All -40,000 -100.00 % $234,000
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 23,439 $345,960 $-4,453 -1.27 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 47,326 $698,532 $-8,992 -1.27 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 209 $3,085 $-40 -1.27 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 966 $14,258 $-184 -1.27 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 2,250 $33,210 $-428 -1.27 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 29,800 % No Change 29,800 0 % -
Lafitte Capital Management Lp Institution -3.06 % 2008-05-15 471,265 $6,955,871 $-2,756,900 -28.38 % New Holding 471,265 100.00 % $-2,756,900
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 210 $3,100 $-1,229 -28.38 % New Holding 210 100.00 % $-1,229
Mathematica Capital Management Llc Institution -8.90 % 2008-05-12 None - - - % Sold All -616 -100.00 % $2,476
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -2,612 -100.00 % $21,209
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 100 $1,476 $-616 -29.44 % Sold Some -1,600 -94.11 % $9,856
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 1,888 $27,867 $-7,590 -21.40 % Sold Some -309 -14.06 % $1,242
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 10,330 $152,471 $-60,431 -28.38 % New Holding 10,330 100.00 % $-60,431
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.98 % 2008-07-02 6,876 $101,490 $-18,290 -15.26 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 735 $10,849 $-5,733 -34.57 % New Holding 735 100.00 % $-5,733
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 12,427 $183,423 $-100,907 -35.48 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 114 $1,683 $-667 -28.38 % Sold Some -875 -88.47 % $5,119
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 9,800 % No Change 9,800 0 % -
Northern Trust Corp Institution -8.36 % 2008-05-15 47,335 $698,665 $-276,910 -28.38 % Sold Some -2,425 -4.87 % $14,186
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 375 $5,535 $-1,538 -21.73 % Sold Some -488 -56.54 % $2,001
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 7,700 $113,652 $-60,753 -34.83 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 1,736 $25,623 $-10,156 -28.38 % Sold Some -1,604 -48.02 % $9,383
Padco Advisors Inc Institution -7.60 % 2008-05-15 8,333 $122,995 $-48,748 -28.38 % Added More 7,153 606.18 % $-41,845
Pergamon Offshore Advisors L P Institution -10.77 % 2008-05-13 158,528 $2,339,873 $-558,019 -19.25 % Added More 77,484 95.60 % $-272,744
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 50 $738 $-201 -21.40 % New Holding 50 100.00 % $-201
Principal Financial Group Inc Institution -7.93 % 2008-05-15 14,958 $220,780 $-87,504 -28.38 % Sold Some -79 -0.52 % $462
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -9,507 -100.00 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 16,400 $242,064 $-57,728 -19.25 % No Change 16,400 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 7,580 $111,881 $-68,826 -38.08 % No Change 7,580 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -7.88 % 2008-04-29 851 $12,561 $-4,051 -24.38 % Sold Some -1,661 -66.12 % $7,906
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.22 % 2008-05-30 2,452 $36,192 $-19,346 -34.83 % Added More 2,310 1626.76 % $-18,226
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 None - - - % Sold All -124 -100.00 % $725
Ramius Capital Group Llc Institution -5.87 % 2008-05-16 644,500 $9,512,820 $-3,506,080 -26.93 % Sold Some -220,458 -25.48 % $1,199,292
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 165,300 $2,439,828 $-967,005 -28.38 % Sold Some -138,000 -45.49 % $807,300
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -5.50 % 2008-05-30 100 $1,476 $-789 -34.83 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 1,100 $16,236 $-7,447 -31.44 % New Holding 1,100 100.00 % $-7,447
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.64 % 2008-05-05 None - - - % Sold All -4,703 -100.00 % $15,990
Schwab Charles Investment Management Inc Institution % 2008-05-14 2,900 % No Change 2,900 0 % -
Sheffield Asset Management Institution % 2008-05-14 504,637 % No Change 504,637 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 978 $14,435 $-11,707 -44.78 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 10,500 $154,980 $-125,685 -44.78 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 1.37 % 2008-06-30 9,000 $132,840 $-35,730 -21.19 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 989 $14,598 $-11,838 -44.78 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 201 $2,967 $-1,586 -34.83 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 4,428 $65,357 $-21,077 -24.38 % No Change 4,428 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 1,687 $24,900 $-13,310 -34.83 % No Change 1,687 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 291 $4,295 $-2,695 -38.55 % No Change 291 0 % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.07 % 2008-05-29 None - - - % Sold All -119,979 -100.00 % $974,229
Small Company Trust (John Hancock Trust) Small-Cap Core -4.02 % 2008-05-30 None - - - % Sold All -4,343 -100.00 % $34,266
Soundpost Partners Lp Institution % 2008-05-14 None - - - % Sold All -42,100 -100.00 %
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 1,100 $16,236 $-9,218 -36.21 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 8.88 % 2008-07-03 540 $7,970 $-1,264 -13.68 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 345 % No Change 345 0 % -
Teachers Advisors Inc Institution % 2008-05-14 14,316 % Sold Some -800 -5.29 %
Texas Permanent School Fund Institution -8.05 % 2008-05-30 7,598 $112,146 $-59,948 -34.83 % No Change 7,598 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 380 $5,609 $-1,345 -19.34 % New Holding 380 100.00 % $-1,345
Tiaa Cref Investment Management Llc Institution % 2008-05-14 31,660 % Sold Some -23,770 -42.88 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 None - - - % Sold All -229 -100.00 % $1,807
Ubs Ag Institution -9.09 % 2008-05-13 30,566 $451,154 $-107,592 -19.25 % Added More 16,972 124.84 % $-59,741
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 152 $2,244 $-813 -26.60 % New Holding 152 100.00 % $-813
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 60 $886 $-321 -26.60 % Sold Some -8 -11.76 % $43
Us Bancorp De Institution -7.08 % 2008-05-15 474 $6,996 $-2,773 -28.38 % No Change 474 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 3,100 $45,756 $-24,459 -34.83 % No Change 3,100 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 41,713 $615,684 $-329,116 -34.83 % Added More 1,482 3.68 % $-11,693
Vanguard Group Inc Institution -8.00 % 2008-05-01 178,149 $2,629,479 $-1,097,398 -29.44 % Added More 174,719 5093.84 % $-1,076,269
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 10,229 $150,980 $-80,707 -34.83 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 92,280 $1,362,053 $-728,089 -34.83 % Added More 27,570 42.60 % $-217,527
Vtl Associates Llc Institution -9.34 % 2008-05-15 648 $9,564 $-3,791 -28.38 % No Change 648 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -11,200 -100.00 %
Wellington Management Co Llp Institution -7.83 % 2008-05-15 140,600 $2,075,256 $-822,510 -28.38 % No Change 140,600 0 % -
Wells Fargo And Co Institution -8.04 % 2008-05-15 3,567 $52,649 $-20,867 -28.38 % Sold Some -2,071 -36.73 % $12,115
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 50 $738 $-406 -35.48 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 953 $14,066 $-8,825 -38.55 % Sold Some -81 -7.83 % $750
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 226 $3,336 $-2,093 -38.55 % No Change 226 0 % -
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Listed 122 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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