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Commercial Vehicle Group
CVGI

79 hedge funds and large institutions have $157M invested in Commercial Vehicle Group in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,511% more call options, than puts

Call options by funds: $596K | Put options by funds: $37K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.28% more ownership

Funds ownership: 57.01% → 59.3% (+2.3%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less funds holding

Funds holding: 86 → 79 (-7)

12% less capital invested

Capital invested by funds: $178M → $157M (-$20.5M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
28
Reduced
31
Closed
17
Calls
$596K
Puts
$37K
Net Calls
+$559K
Net Calls Change
+$1.53M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$13.7M
2
RA
Royce & Associates
New York
+$1.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$964K
4
GI
GAMCO Investors
Connecticut
+$727K
5
PCM
Prelude Capital Management
New York
+$670K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$7.51M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
4
OAM
Oberweis Asset Management
Illinois
-$1.47M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$157K -$183K -20,217 -51%
PPA
52
Parametric Portfolio Associates
Washington
$157K -$4.25K -470 -2%
EGM
53
Engineers Gate Manager
New York
$150K -$34.7K -3,831 -17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$139K – – –
AIG
55
American International Group
New York
$137K -$4.61K -509 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$137K +$742 +82 +0.5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$122K +$29.3K +3,233 +27%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$106K +$45.5K +5,025 +62%
AQR Capital Management
59
AQR Capital Management
Connecticut
$99K -$209K -23,069 -65%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$95K -$362 -40 -0.3%
MIM
61
MetLife Investment Management
New Jersey
$94.3K +$70.5K +7,796 +200%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$94K -$18.1K -2,000 -15%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$94K – – –
UBS Group
64
UBS Group
Switzerland
$85K +$95.1K +10,511 New
Citigroup
65
Citigroup
New York
$74K +$6.18K +683 +8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$50K -$20.3K -2,238 -26%
TRCT
67
Tower Research Capital (TRC)
New York
$50K -$2.14K -237 -4%
QT
68
Quantbot Technologies
New York
$32K +$6.33K +700 +21%
First Manhattan
69
First Manhattan
New York
$29K – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$23K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$20K – – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$13K +$10.4K +1,150 +233%
SOW
73
State of Wyoming
Wyoming
$13K +$14.9K +1,650 New
HWA
74
HHM Wealth Advisors
Tennessee
$9K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$8.03K -$32.4K -3,579 -78%
1 2
3
4

CVGI Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2021, worth a combined $157M — down 12% from $178M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVGI and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.7M. The largest seller was Portolan Capital Management, cutting an estimated $7.51M.

  • 79 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $157M of Commercial Vehicle Group stock for Q4 2021, down 12% quarter-over-quarter.
  • 10 funds opened new Commercial Vehicle Group positions in Q4 2021 and 17 closed out, a net change of -7 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2021 was Polar Asset Management Partners, an estimated $13.7M added.
  • The largest Commercial Vehicle Group seller in Q4 2021 was Portolan Capital Management, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2021.