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Commercial Vehicle Group
CVGI

95 hedge funds and large institutions have $191M invested in Commercial Vehicle Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $547K | Put options by funds: $92K

48% more capital invested

Capital invested by funds: $129M → $191M (+$61.6M)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

11.48% more ownership

Funds ownership: 61.91% → 73.39% (+11%)

8% more funds holding

Funds holding: 88 → 95 (+7)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
35
Reduced
27
Closed
18
Calls
$547K
Puts
$92K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.08M
3
NI
Numeric Investors
Massachusetts
+$4.52M
4
CAM
ClariVest Asset Management
California
+$4.09M
5
AL
AJO LP
Pennsylvania
+$3.37M

Top Sellers

1
AG
Algert Global
California
-$2.87M
2
RCM
Rockshelter Capital Management
Pennsylvania
-$2.82M
3
Millennium Management
Millennium Management
New York
-$2.29M
4
SCM
Schneider Capital Management
Pennsylvania
-$2.25M
5
GCP
GSA Capital Partners
United Kingdom
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.17M +$454K +55,596 +28%
BIM
27
Bogle Investment Management
Massachusetts
$2.06M +$1.23M +151,152 +164%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.97M -$667K -81,783 -26%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.84M -$52.2K -6,400 -3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$1.82M +$1.76M +215,800 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.64M +$517K +63,400 +49%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.55M +$549K +67,230 +58%
JIR
33
James Investment Research
Ohio
$1.45M +$1.4M +171,250 New
MC
34
Menta Capital
California
$1.4M -$1.12M -137,173 -45%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.39M +$93.8K +11,500 +8%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.33M +$195K +23,900 +18%
CCM
37
Cadence Capital Management
Massachusetts
$1.33M +$59.2K +7,253 +5%
SIM
38
Spark Investment Management
New York
$950K -$833K -102,100 -48%
SEI Investments
39
SEI Investments
Pennsylvania
$940K -$3.99K -489 -0.4%
TCIM
40
TIAA CREF Investment Management
New York
$910K +$879K +107,701 New
HIM
41
Hillsdale Investment Management
Ontario, Canada
$902K +$871K +106,712 New
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$901K -$180K -22,075 -17%
CIC
43
Cornercap Investment Counsel
Georgia
$844K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$772K +$104K +12,703 +16%
Bank of America
45
Bank of America
North Carolina
$724K -$327K -40,020 -32%
Millennium Management
46
Millennium Management
New York
$680K -$2.29M -280,558 -78%
PP
47
PDT Partners
New York
$675K +$484K +59,302 +288%
SO
48
STRS Ohio
Ohio
$661K +$639K +78,300 New
EI
49
EAM Investors
California
$584K +$564K +69,101 New
AWW
50
Alan W. Weber
$569K -$653K -80,000 -54%
1
2
3 4 5

CVGI Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2017, worth a combined $191M — up 48% from $129M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CVGI positions and 18 closed out — a net gain of 8 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $8.49M. The largest seller was Algert Global, cutting an estimated $2.87M.

  • 95 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $191M of Commercial Vehicle Group stock for Q2 2017, up 48% quarter-over-quarter.
  • 26 funds opened new Commercial Vehicle Group positions in Q2 2017 and 18 closed out, a net change of +8 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2017 was BlackRock, an estimated $8.49M added.
  • The largest Commercial Vehicle Group seller in Q2 2017 was Algert Global, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2017.