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Commercial Vehicle Group
CVGI

108 hedge funds and large institutions have $174M invested in Commercial Vehicle Group in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 113 → 108 (-5)

5.79% less ownership

Funds ownership: 82.63% → 76.84% (-5.8%)

16% less capital invested

Capital invested by funds: $207M → $174M (-$33.5M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
43
Reduced
39
Closed
14
Calls
$620K
Puts
–
Net Calls
+$620K
Net Calls Change
-$163K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.68M
2
IIM
Ironwood Investment Management
Massachusetts
+$981K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$739K
4
State Street
State Street
Massachusetts
+$593K
5
GCP
GSA Capital Partners
United Kingdom
+$510K

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$5.22M
2
CA
Clearstead Advisors
Ohio
-$2.91M
3
RCM
Rockshelter Capital Management
Pennsylvania
-$2.29M
4
CEP
Chicago Equity Partners
Illinois
-$1.87M
5
RA
Royce & Associates
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.84M -$649K -88,722 -26%
OAM
27
Oxford Asset Management
United Kingdom
$1.59M +$79.3K +10,838 +5%
Charles Schwab
28
Charles Schwab
California
$1.55M -$700K -95,701 -31%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.53M -$370K -50,500 -19%
SEI Investments
30
SEI Investments
Pennsylvania
$1.44M -$865K -118,150 -37%
BPM
31
Bowling Portfolio Management
Ohio
$1.33M +$87K +11,888 +7%
Ameriprise
32
Ameriprise
Minnesota
$1.31M -$20.5K -2,800 -2%
Invesco
33
Invesco
Georgia
$1.27M +$286K +39,042 +29%
N
34
Nuveen
North Carolina
$1.17M -$225K -30,783 -16%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.14M +$419K +57,294 +57%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.13M +$739K +100,941 +183%
MAM
37
Martingale Asset Management
Massachusetts
$1.03M +$253K +34,604 +32%
Morgan Stanley
38
Morgan Stanley
New York
$929K +$27.4K +3,744 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$921K +$55.6K +7,591 +6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$813K -$460K -62,840 -36%
AIM
41
Alambic Investment Management
California
$808K -$430K -58,781 -34%
Federated Hermes
42
Federated Hermes
Pennsylvania
$705K +$107K +14,633 +18%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$651K – – –
GCP
44
GSA Capital Partners
United Kingdom
$641K +$510K +69,666 +363%
MCM
45
Matarin Capital Management
New York
$607K -$24.2K -3,309 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$563K +$17.4K +2,384 +3%
Barclays
47
Barclays
United Kingdom
$563K +$174K +23,727 +44%
LAM
48
Lingohr Asset Management
Germany
$520K – – –
CCIA
49
Campbell & Co Investment Adviser
Maryland
$493K +$273K +37,366 +121%
AWW
50
Alan W. Weber
$485K – – –
1
2
3 4 5

CVGI Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2019, worth a combined $174M — down 16% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CVGI and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was AQR Capital Management, adding an estimated $4.68M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.22M.

  • 108 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $174M of Commercial Vehicle Group stock for Q3 2019, down 16% quarter-over-quarter.
  • 11 funds opened new Commercial Vehicle Group positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2019 was AQR Capital Management, an estimated $4.68M added.
  • The largest Commercial Vehicle Group seller in Q3 2019 was Aristotle Capital Boston, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2019.