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Commercial Vehicle Group
CVGI

86 hedge funds and large institutions have $108M invested in Commercial Vehicle Group in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

20% more capital invested

Capital invested by funds: $90.2M → $108M (+$18.3M)

4% less funds holding

Funds holding: 90 → 86 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$3.83M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.72M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.26M
5
Invesco
Invesco
Georgia
+$1.18M

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$7.71M
2
AAMU
Amundi Asset Management US
Massachusetts
-$818K
3
EI
EAM Investors
California
-$708K
4
BIT
BlackRock Institutional Trust
California
-$695K
5
Charles Schwab
Charles Schwab
California
-$694K
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M – – –
IIM
27
Ironwood Investment Management
Massachusetts
$1.48M +$20.5K +4,180 +2%
GC
28
Globeflex Capital
California
$1.43M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.42M +$121K +24,622 +11%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.39M +$643K +130,782 +120%
AWW
31
Alan W. Weber
$1.21M – – –
GCP
32
GSA Capital Partners
United Kingdom
$1.18M -$31.5K -6,400 -3%
SIM
33
Spark Investment Management
New York
$1.17M +$191K +38,900 +24%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.07M +$203K +41,313 +29%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$987K +$1.92K +390 +0.2%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$905K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$799K +$293K +59,700 +76%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$718K – – –
BIM
39
Bogle Investment Management
Massachusetts
$685K +$583K +118,640 New
BA
40
BlackRock Advisors
Delaware
$625K -$97.3K -19,803 -15%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$615K -$93.8K -19,076 -15%
NFA
42
Nationwide Fund Advisors
Ohio
$611K +$519K +105,676 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$558K -$181K -36,728 -28%
Bank of America
44
Bank of America
North Carolina
$489K -$42.9K -8,738 -9%
Deutsche Bank
45
Deutsche Bank
Germany
$472K -$12.4K -2,526 -3%
Federated Hermes
46
Federated Hermes
Pennsylvania
$456K +$6.39K +1,301 +2%
CAM
47
ClariVest Asset Management
California
$428K +$2.16K +439 +0.6%
SGAM
48
Smith Group Asset Management
Texas
$398K +$6.44K +1,310 +2%
Goldman Sachs
49
Goldman Sachs
New York
$391K -$161K -32,656 -33%
PP
50
PDT Partners
New York
$386K +$88.9K +18,082 +37%
1
2
3 4 5

CVGI Hedge Fund Activity: Q3 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2016, worth a combined $108M — up 20% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CVGI and 12 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 40 added.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.83M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $7.71M sold.

  • 86 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $108M of Commercial Vehicle Group stock for Q3 2016, up 20% quarter-over-quarter.
  • 12 funds opened new Commercial Vehicle Group positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2016 was Numeric Investors, an estimated $3.83M added.
  • The largest Commercial Vehicle Group seller in Q3 2016 was Rutabaga Capital Management, an estimated $7.71M sold.

Based on aggregated 13F filings for Q3 2016.