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Commercial Vehicle Group

89 hedge funds and large institutions have $90.4M invested in Commercial Vehicle Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 9289 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

43% less capital invested

Capital invested by funds: $159M → $90.4M (-$68.3M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
40
Reduced
24
Closed
11
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Rotella Capital Management
Washington
$191K +$172K +32,504 +217%
TA
52
Teachers Advisors
New York
$172K
PPA
53
Parametric Portfolio Associates
Washington
$152K -$52.5K -9,898 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$135K +$5.02K +948 +3%
LSV Asset Management
55
LSV Asset Management
Illinois
$132K
BG
56
BlackRock Group
United Kingdom
$126K
Renaissance Technologies
57
Renaissance Technologies
New York
$112K +$147K +27,800 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$110K -$13.8K -2,595 -9%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$106K
Citadel Advisors
60
Citadel Advisors
Florida
$104K +$104K +19,708 +321%
Deutsche Bank
61
Deutsche Bank
Germany
$101K +$49.4K +9,326 +59%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$98K
PP
63
PDT Partners
New York
$96K +$49.8K +9,400 +65%
Goldman Sachs
64
Goldman Sachs
New York
$96K +$58.5K +11,030 +87%
NCCM
65
Nine Chapters Capital Management
New Jersey
$92K -$94.3K -17,800 -44%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$85K
PCM
67
Prelude Capital Management
New York
$85K +$6.09K +1,149 +6%
Wells Fargo
68
Wells Fargo
California
$83K +$62.2K +11,744 +132%
NFA
69
Nationwide Fund Advisors
Ohio
$80K
BA
70
BlackRock Advisors
Delaware
$78K -$9.23K -1,741 -8%
AIG
71
American International Group
New York
$71K +$111 +21 +0.1%
First Trust Advisors
72
First Trust Advisors
Illinois
$61K +$80.1K +15,117 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$45K -$129K -24,300 -69%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$44K +$58.3K +11,000 New
FIM
75
Fruth Investment Management
Texas
$42K +$2.65K +500 +5%

CVGI Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2015, worth a combined $90.4M — down 43% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVGI and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $1.39M. The largest seller was York Capital Management Global Advisors, cutting an estimated $1.77M.

  • 89 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $90.4M of Commercial Vehicle Group stock for Q3 2015, down 43% quarter-over-quarter.
  • 8 funds opened new Commercial Vehicle Group positions in Q3 2015 and 11 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2015 was Morgan Stanley, an estimated $1.39M added.
  • The largest Commercial Vehicle Group seller in Q3 2015 was York Capital Management Global Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2015.