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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
AIP
76
Ameritas Investment Partners
Nebraska
$3K
HWA
77
HHM Wealth Advisors
Tennessee
$3K +$9.18K +2,110 New
Fidelity Investments
78
Fidelity Investments
Massachusetts
$1K
PAIM
79
Punch & Associates Investment Management
Minnesota
-$1.97M -310,000 Closed
MAM
80
Martingale Asset Management
Massachusetts
-$931K -146,522 Closed
BPM
81
Bowling Portfolio Management
Ohio
-$849K -133,717 Closed
Millennium Management
82
Millennium Management
New York
-$665K -104,663 Closed
MCM
83
Matarin Capital Management
New York
-$507K -79,883 Closed
CCIA
84
Campbell & Co Investment Adviser
Maryland
-$464K -73,044 Closed
LAM
85
Lingohr Asset Management
Germany
-$455K -72,100 Closed
OAM
86
Oxford Asset Management
United Kingdom
-$265K -41,782 Closed
EGM
87
Engineers Gate Manager
New York
-$240K -37,768 Closed
GCP
88
GSA Capital Partners
United Kingdom
-$207K -32,572 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$91K -14,268 Closed
BGIM
90
Brandywine Global Investment Management
Pennsylvania
-$91K -14,142 Closed
FFG
91
Fortem Financial Group
California
-$84K -13,239 Closed
JG
92
Jefferies Group
New York
-$71K -11,235 Closed
ARTA
93
A.R.T. Advisors
New York
-$70K -11,029 Closed
Man Group
94
Man Group
United Kingdom
-$70K -11,000 Closed
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
-$24K -3,776 Closed
FGAM
96
Financial Gravity Asset Management
Texas
-$6K -64 Closed
Osaic Holdings
97
Osaic Holdings
Arizona
+$940 +216 New
EI
98
Ellevest Inc
New York
+$1.25K +288 New

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.