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Commercial Vehicle Group

98 hedge funds and large institutions have $230M invested in Commercial Vehicle Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

27% more funds holding

Funds holding: 7798 (+21)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $203M → $230M (+$26.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+21
Holders Change %
+27.27%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
29
Reduced
25
Closed
4
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.87M +$80.4K +8,458 +5%
GT
27
Glenmede Trust
Pennsylvania
$1.87M
EI
28
EAM Investors
California
$1.81M +$1.72M +180,746 New
EIM
29
Essex Investment Management
Massachusetts
$1.3M -$243K -25,607 -16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.3M -$67.5K -7,107 -5%
CCM
31
Cadence Capital Management
Massachusetts
$1.21M +$1.14M +120,250 New
IGIM
32
I.G. Investment Management
Manitoba, Canada
$1.15M +$120K +12,632 +12%
SCM
33
Schneider Capital Management
Pennsylvania
$1.14M -$516K -54,350 -32%
VFS
34
VSR Financial Services
Kansas
$1.12M +$42.8K +4,500 +4%
Jane Street
35
Jane Street
New York
$1.05M +$993K +104,532 New
TCIM
36
TIAA CREF Investment Management
New York
$1.02M +$64.3K +6,771 +7%
HA
37
Heartland Advisors
Wisconsin
$1M
IIM
38
Ironwood Investment Management
Massachusetts
$986K -$9.93K -1,045 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$936K
Millennium Management
40
Millennium Management
New York
$819K +$775K +81,590 New
BIM
41
BlackRock Investment Management
Delaware
$765K +$48.8K +5,134 +7%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$673K +$637K +67,010 New
U
43
UBS
Switzerland
$584K -$471K -49,604 -46%
Invesco
44
Invesco
Georgia
$535K +$6.05K +637 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$485K +$46.6K +4,900 +11%
SIM
46
SSI Investment Management
California
$480K +$454K +47,750 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$476K +$451K +47,456 New
CS
48
Credit Suisse
Switzerland
$439K +$201K +21,155 +94%
GIP
49
Granite Investment Partners
California
$410K +$388K +40,827 New
TA
50
Teachers Advisors
New York
$385K -$18.2K -1,919 -5%

CVGI Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2014, worth a combined $230M — up 13% from $203M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVGI positions and 4 closed out — a net gain of 21 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Towle & Co, cutting an estimated $8.73M.

  • 98 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $230M of Commercial Vehicle Group stock for Q2 2014, up 13% quarter-over-quarter.
  • 25 funds opened new Commercial Vehicle Group positions in Q2 2014 and 4 closed out, a net change of +21 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2014 was Rutabaga Capital Management, an estimated $13.6M added.
  • The largest Commercial Vehicle Group seller in Q2 2014 was Towle & Co, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2014.