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Commercial Vehicle Group

82 hedge funds and large institutions have $53.8M invested in Commercial Vehicle Group in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $57.6M → $53.8M (-$3.87M)

8% less funds holding

Funds holding: 8982 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
$569K +$15.4K +5,917 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$558K +$206K +79,323 +60%
AWW
28
Alan W. Weber
$542K
AIM
29
Alambic Investment Management
California
$534K +$162K +62,118 +45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$514K +$6.92K +2,659 +1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$477K +$174K +66,928 +59%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$452K +$16K +6,145 +4%
Invesco
33
Invesco
Georgia
$422K +$87.4K +33,614 +27%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$412K +$84.2K +32,370 +26%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$389K -$13K -4,992 -3%
BA
36
BlackRock Advisors
Delaware
$372K -$38.7K -14,867 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$357K +$67.4K +25,897 +24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$329K
Charles Schwab
39
Charles Schwab
California
$294K +$114K +43,689 +65%
CCMH
40
Cornerstone Capital Management Holdings
New York
$293K -$26.5K -10,200 -8%
BIM
41
BlackRock Investment Management
Delaware
$287K +$5.6K +2,152 +2%
PAM
42
Panagora Asset Management
Massachusetts
$258K -$11.4K -4,394 -4%
TCIM
43
TIAA CREF Investment Management
New York
$244K +$18.4K +7,079 +8%
Goldman Sachs
44
Goldman Sachs
New York
$221K +$182K +69,852 +521%
Bank of America
45
Bank of America
North Carolina
$220K +$119K +45,609 +122%
PPA
46
Parametric Portfolio Associates
Washington
$209K +$47.6K +18,308 +30%
Federated Hermes
47
Federated Hermes
Pennsylvania
$205K +$202K +77,507 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$181K +$70K +26,900 +65%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$168K +$20.6K +7,929 +14%
TC
50
TFS Capital
Pennsylvania
$124K -$435K -167,213 -78%

CVGI Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2016, worth a combined $53.8M — down 6.7% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CVGI and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 33 added.

The largest buyer was Glenmede Trust, adding an estimated $5.41M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.18M sold.

  • 82 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2016, down from 89 in Q4 2015.
  • Funds reported $53.8M of Commercial Vehicle Group stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 8 funds opened new Commercial Vehicle Group positions in Q1 2016 and 15 closed out, a net change of -7 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2016 was Glenmede Trust, an estimated $5.41M added.
  • The largest Commercial Vehicle Group seller in Q1 2016 was Fidelity Investments, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2016.