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Commercial Vehicle Group

67 hedge funds and large institutions have $115M invested in Commercial Vehicle Group in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $492K | Put options by funds: $3K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $79.7M → $115M (+$35.1M)

8% more funds holding

Funds holding: 6267 (+5)

0.58% more ownership

Funds ownership: 52.99%53.57% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
23
Closed
5
Calls
$492K
Puts
$3K
Net Calls
+$489K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$509K -$2.2K -378 -0.5%
First Trust Advisors
27
First Trust Advisors
Illinois
$497K -$30K -5,149 -7%
PCM
28
Perritt Capital Management
Illinois
$484K -$125K -21,443 -23%
JCP
29
JB Capital Partners
New York
$458K
Citigroup
30
Citigroup
New York
$456K +$369K +63,395 +1,756%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$403K +$345K +59,203 New
American Century Companies
32
American Century Companies
Missouri
$393K +$208K +35,746 +163%
Wells Fargo
33
Wells Fargo
California
$384K -$12.4K -2,135 -4%
E
34
Ergoteles
New York
$382K -$305K -52,287 -48%
TI
35
Trexquant Investment
Connecticut
$367K +$143K +24,491 +84%
Northern Trust
36
Northern Trust
Illinois
$358K
BCM
37
Bridgeway Capital Management
Texas
$289K +$82.1K +14,100 +50%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$284K +$19K +3,261 +8%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$283K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$283K +$74K +12,700 +44%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$225K +$20.8K +3,574 +12%
Two Sigma Investments
42
Two Sigma Investments
New York
$207K +$177K +30,415 New
Osaic Holdings
43
Osaic Holdings
Arizona
$206K +$88.3K +15,160 +100%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$192K -$84.1K -14,443 -34%
6CM
45
683 Capital Management
New York
$170K +$145K +24,971 New
Jane Street
46
Jane Street
New York
$167K +$143K +24,543 New
Bank of America
47
Bank of America
North Carolina
$157K -$19.7K -3,388 -13%
Man Group
48
Man Group
United Kingdom
$135K +$115K +19,786 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$133K +$114K +19,535 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$129K +$44.8K +7,698 +69%

CVGI Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2022, worth a combined $115M — up 44% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVGI positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Forager Capital Management, adding an estimated $2.39M. The largest seller was Wellington Management Group, cutting an estimated $2.6M.

  • 67 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $115M of Commercial Vehicle Group stock for Q4 2022, up 44% quarter-over-quarter.
  • 10 funds opened new Commercial Vehicle Group positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2022 was Forager Capital Management, an estimated $2.39M added.
  • The largest Commercial Vehicle Group seller in Q4 2022 was Wellington Management Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.