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Commercial Vehicle Group

72 hedge funds and large institutions have $50.6M invested in Commercial Vehicle Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $31.6M → $50.6M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8172 (-9)

11.9% less ownership

Funds ownership: 66.69%54.78% (-12%)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
34
Closed
26
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
-$111K -73,177 Closed
SRAM
77
Stone Ridge Asset Management
New York
-$77K -50,901 Closed
Squarepoint
78
Squarepoint
New York
-$75K -49,523 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
-$73K -48,338 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
-$72K -47,909 Closed
ZCM
81
Zebra Capital Management
Connecticut
-$40K -27,088 Closed
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
-$41K -26,900 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
-$36K -24,000 Closed
SO
84
STRS Ohio
Ohio
-$36K -24,000 Closed
FIM
85
Freedom Investment Management
Connecticut
-$99K -20,162 Closed
AIG
86
American International Group
New York
-$27K -17,980 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
-$22K -14,585 Closed
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$22K -14,567 Closed
HS
89
HighVista Strategies
Massachusetts
-$22K -14,300 Closed
FQ
90
First Quadrant
California
-$18K -11,995 Closed
SG Americas Securities
91
SG Americas Securities
New York
-$18K -11,933 Closed
Victory Capital Management
92
Victory Capital Management
Texas
-$16K -10,206 Closed
Deutsche Bank
93
Deutsche Bank
Germany
-$15K -9,624 Closed
Legal & General Group
94
Legal & General Group
United Kingdom
-$6K -3,789 Closed
AIP
95
Ameritas Investment Partners
Nebraska
-$3K -2,209 Closed
Osaic Holdings
96
Osaic Holdings
Arizona
-$368 -177 -82%

CVGI Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2020, worth a combined $50.6M — up 60% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVGI and 17 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $3.22M.

  • 72 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2020, down from 81 in Q1 2020.
  • Funds reported $50.6M of Commercial Vehicle Group stock for Q2 2020, up 60% quarter-over-quarter.
  • 17 funds opened new Commercial Vehicle Group positions in Q2 2020 and 26 closed out, a net change of -9 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2020 was Ameriprise, an estimated $2.86M added.
  • The largest Commercial Vehicle Group seller in Q2 2020 was BlackRock, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2020.