Commercial Vehicle Group
CVGI
80 hedge funds and large institutions have $169M invested in Commercial Vehicle Group in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 7 closing their positions.
10,157% more call options, than puts
Call options by funds: $718K | Put options by funds: $7K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $157M → $169M (+$11.6M)
1.5% more ownership
Funds ownership: 59.3% → 60.8% (+1.5%)
1% more funds holding
Funds holding: 79 → 80 (+1)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$3.83M |
| 2 |
RA
Royce & Associates
New York
|
+$2.39M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.99M |
| 4 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$1.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.79M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$800K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$597K |
| 5 |
Renaissance Technologies
New York
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $16K | +$16.2K | +2,000 | New |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $14K | – | – | – |
|
|
HWA
78
HHM Wealth Advisors
Chattanooga,
Tennessee
| $9K | – | – | – |
|
|
EWA
79
EverSource Wealth Advisors
Birmingham,
Alabama
| $5K | +$5.06K | +625 | New |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$597K | -74,100 | Closed |
|
|
SGI
81
Summit Global Investments
Bountiful,
Utah
| – | -$434K | -53,800 | Closed |
|
82
Squarepoint
New York
| – | -$197K | -24,412 | Closed |
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$99K | -12,228 | Closed |
|
|
SOW
84
State of Wyoming
Cheyenne,
Wyoming
| – | -$13K | -1,650 | Closed |
|
|
ACM
85
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -1,000 | Closed |
|
|
CG
86
Cutler Group
San Francisco,
California
| – | -$1K | -199 | Closed |
|
CVGI Hedge Fund Activity: Q1 2022 in Review
80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2022, worth a combined $169M — up 7.4% from $157M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CVGI positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 34 trimmed.
The largest buyer was Black Diamond Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Assenagon Asset Management, cutting an estimated $1.79M.
- 80 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2022, up from 79 in Q4 2021.
- Funds reported $169M of Commercial Vehicle Group stock for Q1 2022, up 7.4% quarter-over-quarter.
- 8 funds opened new Commercial Vehicle Group positions in Q1 2022 and 7 closed out, a net change of +1 holder.
- The largest Commercial Vehicle Group buyer in Q1 2022 was Black Diamond Capital Management, an estimated $3.83M added.
- The largest Commercial Vehicle Group seller in Q1 2022 was Assenagon Asset Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2022.