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Commercial Vehicle Group

81 hedge funds and large institutions have $31.6M invested in Commercial Vehicle Group in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.84% less ownership

Funds ownership: 73.53%66.69% (-6.8%)

11% less funds holding

Funds holding: 9181 (-10)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

78% less capital invested

Capital invested by funds: $146M → $31.6M (-$115M)

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
37
Closed
18
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$301K -$726K -166,949 -46%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$274K -$315K -72,470 -28%
Prudential Financial
28
Prudential Financial
New Jersey
$262K -$385K -88,479 -34%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$230K +$382K +87,869 +135%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$219K -$158K -36,300 -20%
Ameriprise
31
Ameriprise
Minnesota
$201K -$114K -26,180 -16%
Morgan Stanley
32
Morgan Stanley
New York
$180K -$171K -39,323 -25%
N
33
Nuveen
North Carolina
$175K -$203K -46,585 -29%
Federated Hermes
34
Federated Hermes
Pennsylvania
$166K +$3.79K +870 +0.8%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$136K
PPA
36
Parametric Portfolio Associates
Washington
$121K +$154K +35,338 +79%
Wells Fargo
37
Wells Fargo
California
$115K +$93.5K +21,493 +39%
Charles Schwab
38
Charles Schwab
California
$111K -$577K -132,702 -64%
Goldman Sachs
39
Goldman Sachs
New York
$107K +$5.91K +1,358 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$103K -$177K -40,700 -37%
AWW
41
Alan W. Weber
$102K
FIM
42
Freedom Investment Management
Connecticut
$99K +$705 +162 +0.8%
SRAM
43
Stone Ridge Asset Management
New York
$77K
Squarepoint
44
Squarepoint
New York
$75K -$84.5K -19,416 -28%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$73K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$72K +$2.35K +541 +1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K
Citigroup
48
Citigroup
New York
$53K +$123K +28,227 +409%
SEI Investments
49
SEI Investments
Pennsylvania
$45K -$46K -10,584 -26%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$42K +$1.3K +300 +1%

CVGI Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2020, worth a combined $31.6M — down 78% from $146M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVGI and 9 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.55M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.97M sold.

  • 81 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $31.6M of Commercial Vehicle Group stock for Q1 2020, down 78% quarter-over-quarter.
  • 9 funds opened new Commercial Vehicle Group positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2020 was Renaissance Technologies, an estimated $1.55M added.
  • The largest Commercial Vehicle Group seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2020.