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Commercial Vehicle Group
CVGI

98 hedge funds and large institutions have $230M invested in Commercial Vehicle Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

27% more funds holding

Funds holding: 77 → 98 (+21)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $203M → $230M (+$26.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+21
Holders Change %
+27.27%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
29
Reduced
25
Closed
4
Calls
$302K
Puts
–
Net Calls
+$302K
Net Calls Change
+$302K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$13.6M
2
LCG
Lisanti Capital Growth
New York
+$2.06M
3
EI
EAM Investors
California
+$1.72M
4
CCM
Cadence Capital Management
Massachusetts
+$1.14M
5
Jane Street
Jane Street
New York
+$993K

Top Sellers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
-$8.73M
2
SCM
Stadium Capital Management
Connecticut
-$6.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.21M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$830K
5
EBIM
Eagle Boston Investment Management
Massachusetts
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$361K +$186K +19,593 +120%
Swiss National Bank
52
Swiss National Bank
Switzerland
$358K – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$356K +$337K +35,452 New
Two Sigma Investments
54
Two Sigma Investments
New York
$340K +$321K +33,816 New
Charles Schwab
55
Charles Schwab
California
$337K – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$325K +$307K +32,323 New
PPA
57
Parametric Portfolio Associates
Washington
$303K +$148K +15,615 +107%
WB
58
WesBanco Bank
West Virginia
$281K +$157K +16,500 +143%
AG
59
Algert Global
California
$255K +$241K +25,380 New
US Bancorp
60
US Bancorp
Minnesota
$248K -$208K -21,859 -47%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$243K – – –
CCMH
62
Cornerstone Capital Management Holdings
New York
$229K +$218K +22,900 New
TC
63
TFS Capital
Pennsylvania
$227K +$214K +22,562 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$221K -$25.9K -2,723 -11%
PCM
65
Prelude Capital Management
New York
$213K +$105K +11,098 +110%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
Goldman Sachs
67
Goldman Sachs
New York
$203K -$19.5K -2,055 -9%
NFA
68
Nationwide Fund Advisors
Ohio
$202K +$15.7K +1,650 +9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$198K – – –
FHC
70
First Heartland Consultants
Missouri
$192K -$293K -30,870 -62%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K -$30.4K -3,200 -14%
UBS AM
72
UBS AM
Illinois
$176K – – –
AIG
73
American International Group
New York
$175K +$9.6K +1,010 +6%
BA
74
BlackRock Advisors
Delaware
$165K -$5.62K -591 -3%
BTCOSD
75
Bankers Trust Company of South Dakota
Iowa
$165K – – –
1 2
3
4 5

CVGI Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2014, worth a combined $230M — up 13% from $203M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVGI positions and 4 closed out — a net gain of 21 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Towle & Co, cutting an estimated $8.73M.

  • 98 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $230M of Commercial Vehicle Group stock for Q2 2014, up 13% quarter-over-quarter.
  • 25 funds opened new Commercial Vehicle Group positions in Q2 2014 and 4 closed out, a net change of +21 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2014 was Rutabaga Capital Management, an estimated $13.6M added.
  • The largest Commercial Vehicle Group seller in Q2 2014 was Towle & Co, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2014.