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Commercial Vehicle Group
CVGI

89 hedge funds and large institutions have $90.4M invested in Commercial Vehicle Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 92 → 89 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

43% less capital invested

Capital invested by funds: $159M → $90.4M (-$68.3M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
40
Reduced
24
Closed
11
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.39M
2
TC
TFS Capital
Pennsylvania
+$1.29M
3
GCP
GSA Capital Partners
United Kingdom
+$934K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$695K
5
SIM
Spark Investment Management
New York
+$513K

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$1.77M
2
RCM
Rutabaga Capital Management
Massachusetts
-$1.39M
3
VFS
VSR Financial Services
Kansas
-$883K
4
RA
Royce & Associates
New York
-$647K
5
CCA
Catalyst Capital Advisors
New York
-$577K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$915K +$141K +26,521 +13%
IIM
27
Ironwood Investment Management
Massachusetts
$907K +$106K +20,000 +10%
AG
28
Algert Global
California
$892K – – –
SCM
29
Schneider Capital Management
Pennsylvania
$877K -$44.7K -8,431 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$833K +$14.3K +2,705 +1%
GT
31
Glenmede Trust
Pennsylvania
$744K – – –
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$708K +$695K +131,096 +293%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$660K +$30.3K +5,718 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$604K +$18.9K +3,570 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$501K – – –
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$497K +$336K +63,380 +106%
BIM
37
BlackRock Investment Management
Delaware
$425K -$15.8K -2,990 -3%
AWW
38
Alan W. Weber
$421K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$392K -$61.2K -11,555 -11%
SIM
40
Spark Investment Management
New York
$389K +$513K +96,800 New
Invesco
41
Invesco
Georgia
$356K +$31.8K +6,007 +7%
Boston Partners
42
Boston Partners
Massachusetts
$344K +$9.7K +1,830 +2%
TCIM
43
TIAA CREF Investment Management
New York
$343K – – –
PAM
44
Panagora Asset Management
Massachusetts
$279K +$104K +19,601 +40%
Charles Schwab
45
Charles Schwab
California
$270K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$253K +$333K +62,787 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$225K +$296K +55,816 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$220K -$1.06K -200 -0.4%
CCMH
49
Cornerstone Capital Management Holdings
New York
$206K +$86.9K +16,400 +47%
Millennium Management
50
Millennium Management
New York
$203K +$186K +35,050 +229%
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CVGI Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2015, worth a combined $90.4M — down 43% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVGI and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $1.39M. The largest seller was York Capital Management Global Advisors, cutting an estimated $1.77M.

  • 89 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $90.4M of Commercial Vehicle Group stock for Q3 2015, down 43% quarter-over-quarter.
  • 8 funds opened new Commercial Vehicle Group positions in Q3 2015 and 11 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2015 was Morgan Stanley, an estimated $1.39M added.
  • The largest Commercial Vehicle Group seller in Q3 2015 was York Capital Management Global Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2015.