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Commercial Vehicle Group

78 hedge funds and large institutions have $143M invested in Commercial Vehicle Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,500% more call options, than puts

Call options by funds: $276K | Put options by funds: $1K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

25% more capital invested

Capital invested by funds: $115M → $143M (+$28.5M)

16% more funds holding

Funds holding: 6778 (+11)

5.22% more ownership

Funds ownership: 53.57%58.79% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
29
Reduced
18
Closed
9
Calls
$276K
Puts
$1K
Net Calls
+$275K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$934K +$969K +127,883 New
GF
27
Gabelli Funds
New York
$907K -$30.8K -4,066 -3%
State Street
28
State Street
Massachusetts
$899K +$89.4K +11,800 +11%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$886K -$64.9K -8,564 -7%
HCM
30
Huber Capital Management
California
$810K +$51.3K +6,774 +7%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$799K +$515K +68,000 +164%
Citigroup
32
Citigroup
New York
$792K +$315K +41,526 +62%
CCP
33
Clifford Capital Partners
Utah
$764K +$198K +26,159 +33%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$754K +$750K +98,908 +2,129%
First Trust Advisors
35
First Trust Advisors
Illinois
$577K +$45.7K +6,033 +8%
Citadel Advisors
36
Citadel Advisors
Florida
$576K -$458K -60,490 -43%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$556K -$21K -2,765 -4%
PCM
38
Perritt Capital Management
Illinois
$519K
JP Morgan Chase
39
JP Morgan Chase
New York
$509K +$529K +69,739 +633,991%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$496K +$265K +34,975 +106%
JCP
41
JB Capital Partners
New York
$491K
HF
42
HRT Financial
New York
$462K +$480K +63,374 New
Wells Fargo
43
Wells Fargo
California
$420K +$8.8K +1,161 +2%
Invesco
44
Invesco
Georgia
$409K -$142K -18,708 -25%
Northern Trust
45
Northern Trust
Illinois
$406K +$23.1K +3,050 +6%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$347K +$147K +19,401 +69%
JF
47
Jump Financial
Illinois
$320K +$332K +43,867 New
BCM
48
Bridgeway Capital Management
Texas
$310K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$304K
Bank of America
50
Bank of America
North Carolina
$291K +$127K +16,796 +73%

CVGI Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2023, worth a combined $143M — up 25% from $115M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CVGI positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.84M. The largest seller was Wellington Management Group, cutting an estimated $2.45M.

  • 78 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $143M of Commercial Vehicle Group stock for Q1 2023, up 25% quarter-over-quarter.
  • 20 funds opened new Commercial Vehicle Group positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2023 was Franklin Resources, an estimated $2.84M added.
  • The largest Commercial Vehicle Group seller in Q1 2023 was Wellington Management Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2023.