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Commercial Vehicle Group
CVGI

69 hedge funds and large institutions have $111M invested in Commercial Vehicle Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,315% more call options, than puts

Call options by funds: $314K | Put options by funds: $13K

119% more capital invested

Capital invested by funds: $50.6M → $111M (+$60.2M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.46% less ownership

Funds ownership: 54.78% → 52.33% (-2.5%)

4% less funds holding

Funds holding: 72 → 69 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
15
Reduced
32
Closed
16
Calls
$314K
Puts
$13K
Net Calls
+$301K
Net Calls Change
+$168K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$2.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.18M
3
RC
RBF Capital
California
+$1.2M
4
RA
Royce & Associates
New York
+$831K
5
EI
EAM Investors
California
+$712K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.81M
2
AL
AJO LP
Pennsylvania
-$1.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$899K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$892K
5
Ameriprise
Ameriprise
Minnesota
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$592K +$350K +90,666 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$550K -$1.81M -468,181 -85%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$527K -$16.9K -4,376 -5%
Goldman Sachs
29
Goldman Sachs
New York
$503K -$135K -35,075 -31%
Northern Trust
30
Northern Trust
Illinois
$477K +$8.28K +2,146 +3%
AWW
31
Alan W. Weber
$440K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$432K +$17K +4,400 +7%
SSA
33
Schonfeld Strategic Advisors
New York
$308K +$182K +47,200 New
Two Sigma Investments
34
Two Sigma Investments
New York
$305K +$135K +34,887 +297%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$299K -$280K -72,424 -61%
Osaic Holdings
36
Osaic Holdings
Arizona
$273K +$161K +41,701 +106,926%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K – – –
Walleye Capital
38
Walleye Capital
New York
$244K -$214K -55,343 -60%
American Century Companies
39
American Century Companies
Missouri
$231K +$28.9K +7,496 +27%
B
40
Bailard
California
$174K +$103K +26,572 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$168K – – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$157K -$10.6K -2,746 -10%
MFS
43
Mirabella Financial Services
United Kingdom
$149K +$87.9K +22,772 New
Jane Street
44
Jane Street
New York
$132K -$380K -98,418 -83%
PPA
45
Parametric Portfolio Associates
Washington
$124K -$1.75K -454 -2%
GIP
46
Granite Investment Partners
California
$114K +$14.6K +3,779 +27%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$108K -$7.1K -1,839 -10%
Prudential Financial
48
Prudential Financial
New Jersey
$97K -$246K -63,650 -81%
WG
49
Winton Group
United Kingdom
$84K -$122K -31,631 -71%
JP Morgan Chase
50
JP Morgan Chase
New York
$84K +$54.1K +14,020 New
1
2
3 4

CVGI Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2020, worth a combined $111M — up 119% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CVGI and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.89M. The largest seller was AQR Capital Management, cutting an estimated $1.81M.

  • 69 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $111M of Commercial Vehicle Group stock for Q3 2020, up 119% quarter-over-quarter.
  • 13 funds opened new Commercial Vehicle Group positions in Q3 2020 and 16 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2020 was Portolan Capital Management, an estimated $2.89M added.
  • The largest Commercial Vehicle Group seller in Q3 2020 was AQR Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2020.