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Commercial Vehicle Group
CVGI

114 hedge funds and large institutions have $195M invested in Commercial Vehicle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $131M → $195M (+$63.5M)

11% more funds holding

Funds holding: 103 → 114 (+11)

3.84% more ownership

Funds ownership: 77.31% → 81.15% (+3.8%)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
48
Reduced
30
Closed
6
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
-$312K

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$7.67M
2
ACB
Aristotle Capital Boston
Massachusetts
+$4.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.33M
4
RA
Royce & Associates
New York
+$2.23M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.49M

Top Sellers

1
CAM
ClariVest Asset Management
California
-$2.23M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
5
AIM
Alambic Investment Management
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$2.03M – – –
AL
27
AJO LP
Pennsylvania
$1.97M +$602K +80,257 +46%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.88M +$219K +29,210 +14%
Wells Fargo
29
Wells Fargo
California
$1.81M -$217K -28,957 -11%
OAM
30
Oxford Asset Management
United Kingdom
$1.76M -$144K -19,127 -8%
First Manhattan
31
First Manhattan
New York
$1.66M -$242K -32,235 -13%
Charles Schwab
32
Charles Schwab
California
$1.53M +$188K +25,006 +14%
BCM
33
Bridgeway Capital Management
Texas
$1.37M -$188K -25,000 -12%
PAM
34
Panagora Asset Management
Massachusetts
$1.36M +$508K +67,640 +62%
Prudential Financial
35
Prudential Financial
New Jersey
$1.34M +$169K +22,510 +15%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.31M +$274K +36,489 +27%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.2M -$276K -36,800 -19%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.13M -$64K -8,525 -5%
Invesco
39
Invesco
Georgia
$1.13M +$216K +28,770 +24%
Millennium Management
40
Millennium Management
New York
$1.07M +$109K +14,586 +12%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$1.07M +$33.8K +4,500 +3%
USAA
42
United Services Automobile Association
Texas
$1.04M +$31.5K +4,200 +3%
Morgan Stanley
43
Morgan Stanley
New York
$989K -$368K -49,015 -28%
Ameriprise
44
Ameriprise
Minnesota
$977K +$956K +127,380 New
HighTower Advisors
45
HighTower Advisors
Illinois
$962K +$868K +115,612 +1,156%
WCM
46
Wedge Capital Management
North Carolina
$940K +$140K +18,625 +18%
Deutsche Bank
47
Deutsche Bank
Germany
$927K +$572K +76,208 +170%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$867K +$396K +52,700 +87%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$784K +$766K +102,124 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$693K – – –
1
2
3 4 5

CVGI Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2019, worth a combined $195M — up 48% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVGI positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $7.67M. The largest seller was ClariVest Asset Management, cutting an estimated $2.23M.

  • 114 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $195M of Commercial Vehicle Group stock for Q1 2019, up 48% quarter-over-quarter.
  • 18 funds opened new Commercial Vehicle Group positions in Q1 2019 and 6 closed out, a net change of +12 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2019 was Clearstead Advisors, an estimated $7.67M added.
  • The largest Commercial Vehicle Group seller in Q1 2019 was ClariVest Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2019.