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Commercial Vehicle Group

72 hedge funds and large institutions have $50.6M invested in Commercial Vehicle Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $31.6M → $50.6M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8172 (-9)

11.9% less ownership

Funds ownership: 66.69%54.78% (-12%)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
34
Closed
26
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$343K +$246K +118,586 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$341K -$196K -94,242 -44%
Goldman Sachs
28
Goldman Sachs
New York
$324K +$86.2K +41,514 +59%
Millennium Management
29
Millennium Management
New York
$321K +$231K +110,961 New
Walleye Capital
30
Walleye Capital
New York
$268K +$192K +92,637 New
ICM
31
Invenomic Capital Management
Massachusetts
$258K +$186K +89,558 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$246K -$140K -67,469 -44%
Prudential Financial
33
Prudential Financial
New Jersey
$227K -$197K -94,830 -55%
Northern Trust
34
Northern Trust
Illinois
$205K -$581K -279,700 -80%
PP
35
Paloma Partners
Connecticut
$204K +$147K +70,883 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$202K -$82.9K -39,880 -36%
AWW
37
Alan W. Weber
$195K
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$178K -$13.3K -6,421 -9%
Walleye Trading
39
Walleye Trading
New York
$133K +$95.5K +45,948 New
FHA
40
Flagship Harbor Advisors
Massachusetts
$131K +$94.7K +45,575 New
WG
41
Winton Group
United Kingdom
$129K +$92.4K +44,492 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K
SEI Investments
43
SEI Investments
Pennsylvania
$86K
American Century Companies
44
American Century Companies
Missouri
$81K +$32K +15,385 +123%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$77K +$55.5K +26,731 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$75K -$4.6K -2,214 -8%
AIM
47
Alambic Investment Management
California
$72K -$3.74K -1,800 -7%
PPA
48
Parametric Portfolio Associates
Washington
$56K -$126K -60,828 -76%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$53K -$4.78K -2,299 -11%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$44.9K +$12.7K +6,107 +65%

CVGI Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2020, worth a combined $50.6M — up 60% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVGI and 17 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $3.22M.

  • 72 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2020, down from 81 in Q1 2020.
  • Funds reported $50.6M of Commercial Vehicle Group stock for Q2 2020, up 60% quarter-over-quarter.
  • 17 funds opened new Commercial Vehicle Group positions in Q2 2020 and 26 closed out, a net change of -9 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2020 was Ameriprise, an estimated $2.86M added.
  • The largest Commercial Vehicle Group seller in Q2 2020 was BlackRock, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2020.