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Commercial Vehicle Group
CVGI

92 hedge funds and large institutions have $159M invested in Commercial Vehicle Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $140M → $159M (+$18.4M)

7% more funds holding

Funds holding: 86 → 92 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$1.7M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.37M
3
TC
TFS Capital
Pennsylvania
+$747K
4
Morgan Stanley
Morgan Stanley
New York
+$618K
5
BCM
Bridgeway Capital Management
Texas
+$616K

Top Sellers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
-$1.56M
2
RA
Royce & Associates
New York
-$1.43M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$711K
5
YCMGA
York Capital Management Global Advisors
New York
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.47M +$618K +94,592 +87%
MC
27
Menta Capital
California
$1.45M +$63.1K +9,660 +5%
LCM
28
Leonard Capital Management
Florida
$1.39M – – –
GT
29
Glenmede Trust
Pennsylvania
$1.33M – – –
IGIM
30
I.G. Investment Management
Manitoba, Canada
$1.14M +$29.1K +4,455 +3%
OAM
31
Oxford Asset Management
United Kingdom
$1.12M +$168K +25,721 +20%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.05M +$8.94K +1,368 +0.9%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$895K – – –
VFS
34
VSR Financial Services
Kansas
$883K – – –
TC
35
TFS Capital
Pennsylvania
$824K +$747K +114,297 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$785K +$20K +3,065 +3%
BIM
37
BlackRock Investment Management
Delaware
$781K +$195K +29,819 +38%
AWW
38
Alan W. Weber
$754K – – –
GCP
39
GSA Capital Partners
United Kingdom
$680K +$362K +55,368 +142%
TCIM
40
TIAA CREF Investment Management
New York
$614K -$2.23K -342 -0.4%
Boston Partners
41
Boston Partners
Massachusetts
$603K +$547K +83,645 New
Invesco
42
Invesco
Georgia
$594K +$26 +4 +0%
CCA
43
Catalyst Capital Advisors
New York
$577K -$131K -20,000 -20%
Charles Schwab
44
Charles Schwab
California
$483K +$25.3K +3,870 +6%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$432K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$395K +$39.4K +6,023 +12%
PAM
47
Panagora Asset Management
Massachusetts
$357K +$324K +49,575 New
PPA
48
Parametric Portfolio Associates
Washington
$344K +$38.5K +5,899 +14%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$323K +$150K +22,926 +105%
TA
50
Teachers Advisors
New York
$308K +$24.5K +3,746 +10%
1
2
3 4

CVGI Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2015, worth a combined $159M — up 13% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVGI positions and 5 closed out — a net gain of 7 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $1.7M. The largest seller was Stadium Capital Management, cutting an estimated $1.56M.

  • 92 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $159M of Commercial Vehicle Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Commercial Vehicle Group positions in Q2 2015 and 5 closed out, a net change of +7 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2015 was Aristotle Capital Boston, an estimated $1.7M added.
  • The largest Commercial Vehicle Group seller in Q2 2015 was Stadium Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2015.