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Commercial Vehicle Group
CVGI

69 hedge funds and large institutions have $111M invested in Commercial Vehicle Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,315% more call options, than puts

Call options by funds: $314K | Put options by funds: $13K

119% more capital invested

Capital invested by funds: $50.6M → $111M (+$60.2M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.46% less ownership

Funds ownership: 54.78% → 52.33% (-2.5%)

4% less funds holding

Funds holding: 72 → 69 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

53% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 32

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
15
Reduced
32
Closed
16
Calls
$314K
Puts
$13K
Net Calls
+$301K
Net Calls Change
+$168K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$2.89M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.18M
3
RC
RBF Capital
California
+$1.2M
4
RA
Royce & Associates
New York
+$831K
5
EI
EAM Investors
California
+$712K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.81M
2
AL
AJO LP
Pennsylvania
-$1.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$899K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$892K
5
Ameriprise
Ameriprise
Minnesota
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
$80K +$47.1K +12,200 New
CRC
52
Curi RMB Capital
Illinois
$79K +$46.7K +12,100 New
LP
53
LMR Partners
United Kingdom
$74K -$7.67K -1,987 -15%
AIM
54
Alambic Investment Management
California
$70K -$54.4K -14,100 -57%
PCM
55
Perritt Capital Management
Illinois
$65K +$38.6K +10,000 New
First Manhattan
56
First Manhattan
New York
$25K – – –
MAM
57
Meeder Asset Management
Ohio
$17K -$2.02K -524 -17%
Bank of America
58
Bank of America
North Carolina
$15K +$4.56K +1,181 +102%
HWA
59
HHM Wealth Advisors
Tennessee
$14K – – –
NNP
60
Nachman Norwood & Parrott
South Carolina
$9K +$5.61K +1,454 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$7K – – –
Simplex Trading
62
Simplex Trading
Illinois
$7K +$4.66K +1,206 New
Citigroup
63
Citigroup
New York
$3K -$1.16K -300 -43%
PAM
64
Panagora Asset Management
Massachusetts
$2K -$9.04K -2,342 -91%
TRCT
65
Tower Research Capital (TRC)
New York
$1K -$33.7K -8,743 -99%
Wells Fargo
66
Wells Fargo
California
$1K -$12.8K -3,325 -94%
CAM
67
ClariVest Asset Management
California
$1K – – –
Millennium Management
68
Millennium Management
New York
$780 +$32.6K +8,454 +8%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$7 -$60K -15,550 -100%
AL
70
AJO LP
Pennsylvania
– -$1.16M -402,810 Closed
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
– -$892K -308,799 Closed
ICM
72
Invenomic Capital Management
Massachusetts
– -$258K -89,558 Closed
PP
73
Paloma Partners
Connecticut
– -$204K -70,883 Closed
Federated Hermes
74
Federated Hermes
Pennsylvania
– -$202K -69,980 Closed
Walleye Trading
75
Walleye Trading
New York
– -$133K -45,948 Closed
1 2
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4

CVGI Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2020, worth a combined $111M — up 119% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CVGI and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 15 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.89M. The largest seller was AQR Capital Management, cutting an estimated $1.81M.

  • 69 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $111M of Commercial Vehicle Group stock for Q3 2020, up 119% quarter-over-quarter.
  • 13 funds opened new Commercial Vehicle Group positions in Q3 2020 and 16 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2020 was Portolan Capital Management, an estimated $2.89M added.
  • The largest Commercial Vehicle Group seller in Q3 2020 was AQR Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2020.