We are live on ! Find out more
CVGI icon

Commercial Vehicle Group

81 hedge funds and large institutions have $31.6M invested in Commercial Vehicle Group in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.84% less ownership

Funds ownership: 73.53%66.69% (-6.8%)

11% less funds holding

Funds holding: 9181 (-10)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

78% less capital invested

Capital invested by funds: $146M → $31.6M (-$115M)

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
37
Closed
18
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$41K -$223K -51,207 -66%
AIM
52
Alambic Investment Management
California
$40K -$161K -36,993 -58%
ZCM
53
Zebra Capital Management
Connecticut
$40K +$17.5K +4,027 +17%
SO
54
STRS Ohio
Ohio
$36K
AllianceBernstein
55
AllianceBernstein
Tennessee
$36K +$26.1K +6,000 +33%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$31K +$5.53K +1,272 +7%
Two Sigma Investments
57
Two Sigma Investments
New York
$30K +$85.9K +19,754 New
UBS Group
58
UBS Group
Switzerland
$27K -$96.3K -22,128 -56%
AIG
59
American International Group
New York
$27K -$4.52K -1,039 -5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$22K -$201K -46,152 -76%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K -$19.5K -4,490 -24%
HS
62
HighVista Strategies
Massachusetts
$22K
American Century Companies
63
American Century Companies
Missouri
$19K +$54.4K +12,500 New
Bank of America
64
Bank of America
North Carolina
$18K -$53.8K -12,360 -51%
SG Americas Securities
65
SG Americas Securities
New York
$18K +$51.9K +11,933 New
FQ
66
First Quadrant
California
$18K +$52.2K +11,995 New
Victory Capital Management
67
Victory Capital Management
Texas
$16K +$44.4K +10,206 New
Barclays
68
Barclays
United Kingdom
$15K -$297K -68,248 -87%
Deutsche Bank
69
Deutsche Bank
Germany
$15K -$67K -15,397 -62%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.3K +$8.64K +1,986 +27%
TRCT
71
Tower Research Capital (TRC)
New York
$9K +$17.6K +4,056 +185%
Legal & General Group
72
Legal & General Group
United Kingdom
$6K -$4.3K -988 -21%
QI
73
QS Investors
New York
$6K +$15.7K +3,600 New
MAM
74
Meeder Asset Management
Ohio
$5K -$86.3K -19,849 -86%
First Manhattan
75
First Manhattan
New York
$5K

CVGI Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2020, worth a combined $31.6M — down 78% from $146M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVGI and 9 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.55M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.97M sold.

  • 81 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $31.6M of Commercial Vehicle Group stock for Q1 2020, down 78% quarter-over-quarter.
  • 9 funds opened new Commercial Vehicle Group positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2020 was Renaissance Technologies, an estimated $1.55M added.
  • The largest Commercial Vehicle Group seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2020.