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Commercial Vehicle Group
CVGI

92 hedge funds and large institutions have $159M invested in Commercial Vehicle Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $140M → $159M (+$18.4M)

7% more funds holding

Funds holding: 86 → 92 (+6)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
41
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$1.7M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.37M
3
TC
TFS Capital
Pennsylvania
+$747K
4
Morgan Stanley
Morgan Stanley
New York
+$618K
5
BCM
Bridgeway Capital Management
Texas
+$616K

Top Sellers

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
-$1.56M
2
RA
Royce & Associates
New York
-$1.43M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$711K
5
YCMGA
York Capital Management Global Advisors
New York
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$307K -$163K -25,000 -37%
NCCM
52
Nine Chapters Capital Management
New Jersey
$293K +$138K +21,100 +108%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$255K +$44.4K +6,790 +24%
CCMH
54
Cornerstone Capital Management Holdings
New York
$251K +$172K +26,300 +309%
Nomura Holdings
55
Nomura Holdings
Japan
$248K +$86K +13,153 +62%
LSV Asset Management
56
LSV Asset Management
Illinois
$237K +$216K +33,000 New
Two Sigma Investments
57
Two Sigma Investments
New York
$235K +$81.4K +12,459 +62%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$234K +$31.2K +4,775 +17%
BG
59
BlackRock Group
United Kingdom
$226K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$216K +$195K +29,895 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$190K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$175K – – –
BA
63
BlackRock Advisors
Delaware
$152K +$18.5K +2,825 +16%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$152K +$138K +21,136 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$151K – – –
PCM
66
Prelude Capital Management
New York
$145K +$71.9K +11,000 +122%
NFA
67
Nationwide Fund Advisors
Ohio
$143K +$2.74K +419 +2%
AIG
68
American International Group
New York
$128K +$6.27K +960 +6%
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$126K +$114K +17,475 New
Deutsche Bank
70
Deutsche Bank
Germany
$114K +$27.5K +4,215 +36%
Millennium Management
71
Millennium Management
New York
$111K -$372K -56,952 -79%
RCM
72
Rotella Capital Management
Washington
$108K -$30.7K -4,700 -24%
CS
73
Credit Suisse
Switzerland
$106K +$96.6K +14,778 New
DIA
74
Denver Investment Advisors
Colorado
$105K +$22.1K +3,375 +30%
PP
75
PDT Partners
New York
$104K +$94.1K +14,400 New
1 2
3
4

CVGI Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2015, worth a combined $159M — up 13% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVGI positions and 5 closed out — a net gain of 7 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $1.7M. The largest seller was Stadium Capital Management, cutting an estimated $1.56M.

  • 92 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $159M of Commercial Vehicle Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 12 funds opened new Commercial Vehicle Group positions in Q2 2015 and 5 closed out, a net change of +7 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2015 was Aristotle Capital Boston, an estimated $1.7M added.
  • The largest Commercial Vehicle Group seller in Q2 2015 was Stadium Capital Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2015.