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Commercial Vehicle Group
CVGI

114 hedge funds and large institutions have $195M invested in Commercial Vehicle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $131M → $195M (+$63.5M)

11% more funds holding

Funds holding: 103 → 114 (+11)

3.84% more ownership

Funds ownership: 77.31% → 81.15% (+3.8%)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
48
Reduced
30
Closed
6
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
-$312K

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$7.67M
2
ACB
Aristotle Capital Boston
Massachusetts
+$4.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.33M
4
RA
Royce & Associates
New York
+$2.23M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.49M

Top Sellers

1
CAM
ClariVest Asset Management
California
-$2.23M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
5
AIM
Alambic Investment Management
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$654K +$640K +85,300 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$638K – – –
SFM
53
Systematic Financial Management
New Jersey
$622K -$291K -38,740 -32%
ZIM
54
Zacks Investment Management
Illinois
$615K +$143 +19 +0%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$608K -$1.59M -212,109 -73%
SIM
56
Spark Investment Management
New York
$526K +$177K +23,599 +52%
AWW
57
Alan W. Weber
$516K – – –
Citadel Advisors
58
Citadel Advisors
Florida
$501K +$4.67K +622 +1%
TCIM
59
TIAA CREF Investment Management
New York
$489K +$59.7K +7,960 +14%
Squarepoint
60
Squarepoint
New York
$420K +$159K +21,184 +63%
Goldman Sachs
61
Goldman Sachs
New York
$411K +$321K +42,769 +394%
TA
62
Teachers Advisors
New York
$396K – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$363K – – –
PPA
64
Parametric Portfolio Associates
Washington
$351K -$8.19K -1,091 -2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$332K +$238K +31,762 +275%
FQ
66
First Quadrant
California
$331K +$83.2K +11,086 +35%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$295K -$6.27K -835 -2%
MSL
68
Mackay Shields LLC
New York
$284K +$278K +37,000 New
CSS
69
Cubist Systematic Strategies
Connecticut
$270K +$264K +35,139 New
Marshall Wace
70
Marshall Wace
United Kingdom
$264K -$123K -16,439 -32%
SRAM
71
Stone Ridge Asset Management
New York
$262K +$23.1K +3,077 +10%
EGM
72
Engineers Gate Manager
New York
$248K +$131K +17,500 +118%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$226K +$221K +29,500 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$206K – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$202K +$751 +100 +0.4%
1 2
3
4 5

CVGI Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2019, worth a combined $195M — up 48% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVGI positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $7.67M. The largest seller was ClariVest Asset Management, cutting an estimated $2.23M.

  • 114 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $195M of Commercial Vehicle Group stock for Q1 2019, up 48% quarter-over-quarter.
  • 18 funds opened new Commercial Vehicle Group positions in Q1 2019 and 6 closed out, a net change of +12 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2019 was Clearstead Advisors, an estimated $7.67M added.
  • The largest Commercial Vehicle Group seller in Q1 2019 was ClariVest Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2019.