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Commercial Vehicle Group

103 hedge funds and large institutions have $157M invested in Commercial Vehicle Group in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,075% more call options, than puts

Call options by funds: $87K | Put options by funds: $4K

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

2.05% less ownership

Funds ownership: 73.94%71.89% (-2%)

4% less funds holding

Funds holding: 107103 (-4)

10% less capital invested

Capital invested by funds: $175M → $157M (-$18M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
14
Increased
39
Reduced
36
Closed
18
Calls
$87K
Puts
$4K
Net Calls
+$83K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$340K +$8K +1,238 +2%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$329K +$46.1K +7,135 +16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$293K +$13K +2,008 +5%
CSS
54
Cubist Systematic Strategies
Connecticut
$282K +$46.8K +7,244 +20%
KCM
55
Kennedy Capital Management
Missouri
$243K +$8.67K +1,342 +4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$242K -$72.3K -11,183 -23%
Goldman Sachs
57
Goldman Sachs
New York
$230K -$52.3K -8,098 -18%
UBS Group
58
UBS Group
Switzerland
$223K -$8.63K -1,336 -4%
First Manhattan
59
First Manhattan
New York
$215K
Man Group
60
Man Group
United Kingdom
$205K -$34K -5,262 -14%
Squarepoint
61
Squarepoint
New York
$192K +$193K +29,896 New
PCM
62
Prelude Capital Management
New York
$179K +$37.5K +5,800 +26%
Federated Hermes
63
Federated Hermes
Pennsylvania
$173K -$166K -25,733 -49%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$166K +$167K +25,800 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$162K -$49.1K -7,599 -23%
Barclays
66
Barclays
United Kingdom
$150K -$145K -22,508 -49%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$148K -$56.1K -8,687 -27%
EC
68
EntryPoint Capital
New York
$145K +$146K +22,564 New
SEI Investments
69
SEI Investments
Pennsylvania
$133K +$134K +20,702 New
AC
70
Aristides Capital
Kentucky
$129K +$129K +20,000 New
HBCM
71
Heron Bay Capital Management
Michigan
$128K +$21.9K +3,390 +21%
Deutsche Bank
72
Deutsche Bank
Germany
$120K +$8.8K +1,362 +8%
SPA
73
Sherbrooke Park Advisers
New York
$115K +$116K +17,952 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$114K -$44K -6,806 -28%
AIG
75
American International Group
New York
$103K -$892 -138 -0.9%

CVGI Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2024, worth a combined $157M — down 10% from $175M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVGI and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Forager Capital Management, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 103 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2024, down from 107 in Q4 2023.
  • Funds reported $157M of Commercial Vehicle Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 14 funds opened new Commercial Vehicle Group positions in Q1 2024 and 18 closed out, a net change of -4 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2024 was Forager Capital Management, an estimated $1.42M added.
  • The largest Commercial Vehicle Group seller in Q1 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2024.