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.
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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$176K | -45,575 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$86K | -29,725 | Closed |
|
78
State Street
Boston,
Massachusetts
| – | -$36K | -12,384 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$24K | -8,158 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$16K | -5,690 | Closed |
|
|
QI
81
QS Investors
New York
| – | -$11K | -3,600 | Closed |
|
|
PAG
82
Private Advisor Group
Morristown,
New Jersey
| – | -$4K | -1,295 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | -$3K | -1,004 | Closed |
|
|
CAN
84
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -502 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -500 | Closed |
|
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.