Commercial Vehicle Group
CVGI
74 hedge funds and large institutions have $140M invested in Commercial Vehicle Group in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 21 closing their positions.
175% more call options, than puts
Call options by funds: $33K | Put options by funds: $12K
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 85 → 74 (-11)
20% less capital invested
Capital invested by funds: $176M → $140M (-$35.9M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| 1 |
First Manhattan
New York
|
+$2.82M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$1.74M |
| 3 |
RA
Royce & Associates
New York
|
+$1.56M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.28M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$873K |
Top Sellers
CVGI Hedge Fund Activity: Q4 2013 in Review
74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2013, worth a combined $140M — down 20% from $176M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CVGI and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was First Manhattan, adding an estimated $2.82M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.61M sold.
- 74 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2013, down from 85 in Q3 2013.
- Funds reported $140M of Commercial Vehicle Group stock for Q4 2013, down 20% quarter-over-quarter.
- 10 funds opened new Commercial Vehicle Group positions in Q4 2013 and 21 closed out, a net change of -11 holders.
- The largest Commercial Vehicle Group buyer in Q4 2013 was First Manhattan, an estimated $2.82M added.
- The largest Commercial Vehicle Group seller in Q4 2013 was Polar Asset Management Partners, an estimated $5.61M sold.
Based on aggregated 13F filings for Q4 2013.