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Commercial Vehicle Group
CVGI

79 hedge funds and large institutions have $157M invested in Commercial Vehicle Group in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,511% more call options, than puts

Call options by funds: $596K | Put options by funds: $37K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.28% more ownership

Funds ownership: 57.01% → 59.3% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less funds holding

Funds holding: 86 → 79 (-7)

12% less capital invested

Capital invested by funds: $178M → $157M (-$20.5M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
28
Reduced
31
Closed
17
Calls
$596K
Puts
$37K
Net Calls
+$559K
Net Calls Change
+$1.53M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$13.7M
2
RA
Royce & Associates
New York
+$1.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$964K
4
GI
GAMCO Investors
Connecticut
+$727K
5
PCM
Prelude Capital Management
New York
+$670K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$7.51M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
4
OAM
Oberweis Asset Management
Illinois
-$1.47M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$1.01M -$90.5K -10,000 -7%
N
27
Nuveen
North Carolina
$992K +$90.7K +10,021 +8%
American Century Companies
28
American Century Companies
Missouri
$842K +$33.3K +3,681 +4%
Invesco
29
Invesco
Georgia
$797K -$352K -38,947 -28%
SIM
30
SummerHaven Investment Management
Connecticut
$732K – – –
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$712K +$800K +88,379 New
Charles Schwab
32
Charles Schwab
California
$687K +$36.1K +3,989 +5%
PCM
33
Prelude Capital Management
New York
$597K +$670K +74,100 New
PCM
34
Portolan Capital Management
Massachusetts
$594K -$7.51M -830,453 -92%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$582K -$291K -32,118 -31%
JCP
36
JB Capital Partners
New York
$543K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$519K -$1.27M -140,162 -69%
JP Morgan Chase
38
JP Morgan Chase
New York
$485K +$125K +13,856 +30%
SGI
39
Summit Global Investments
Utah
$434K +$43.4K +4,800 +10%
PCM
40
Perritt Capital Management
Illinois
$394K +$262K +28,943 +145%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$314K -$41.6K -4,600 -11%
Barclays
42
Barclays
United Kingdom
$314K +$234K +25,808 +197%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$290K +$326K +36,003 New
Goldman Sachs
44
Goldman Sachs
New York
$287K -$18.2K -2,006 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$279K -$2.9K -321 -0.9%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K -$14.5K -1,600 -5%
Simplex Trading
47
Simplex Trading
Illinois
$243K +$82.2K +9,080 +43%
Squarepoint
48
Squarepoint
New York
$197K +$56.3K +6,222 +34%
Bank of America
49
Bank of America
North Carolina
$172K +$111K +12,235 +136%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$163K -$171K -18,900 -48%
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CVGI Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2021, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVGI and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.7M. The largest seller was Portolan Capital Management, cutting an estimated $7.51M.

  • 79 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $157M of Commercial Vehicle Group stock for Q4 2021, down 12% quarter-over-quarter.
  • 10 funds opened new Commercial Vehicle Group positions in Q4 2021 and 17 closed out, a net change of -7 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2021 was Polar Asset Management Partners, an estimated $13.7M added.
  • The largest Commercial Vehicle Group seller in Q4 2021 was Portolan Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2021.