Commercial Vehicle Group
CVGI
78 hedge funds and large institutions have $143M invested in Commercial Vehicle Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.
27,500% more call options, than puts
Call options by funds: $276K | Put options by funds: $1K
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
25% more capital invested
Capital invested by funds: $115M → $143M (+$28.5M)
16% more funds holding
Funds holding: 67 → 78 (+11)
5.22% more ownership
Funds ownership: 53.57% → 58.79% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.84M |
| 2 |
Millennium Management
New York
|
+$2.68M |
| 3 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$2.37M |
| 4 |
Jane Street
New York
|
+$1.32M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.45M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.81M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$458K |
| 5 |
E
Ergoteles
New York
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $15K | +$14.6K | +1,931 | +1,724% |
|
|
FHA
77
First Horizon Advisors
Memphis,
Tennessee
| $14.6K | -$3.36K | -443 | -18% |
|
|
HWA
78
HHM Wealth Advisors
Chattanooga,
Tennessee
| $7.7K | – | – | – |
|
|
AAS
79
Ameritas Advisory Services
Lincoln,
Nebraska
| $1.27K | +$1.33K | +175 | New |
|
|
E
80
Ergoteles
New York
| – | -$382K | -56,147 | Closed |
|
|
CCIA
81
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$284K | -41,631 | Closed |
|
|
GCP
82
GSA Capital Partners
London,
United Kingdom
| – | -$126K | -18,473 | Closed |
|
|
LIP
83
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$96.6K | -14,178 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$24K | -3,000 | Closed |
|
|
QT
85
Quantbot Technologies
New York
| – | -$11.6K | -1,700 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$1.14K | -167 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$354 | -52 | Closed |
|
CVGI Hedge Fund Activity: Q1 2023 in Review
78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2023, worth a combined $143M — up 25% from $115M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVGI positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $2.84M. The largest seller was Wellington Management Group, cutting an estimated $2.45M.
- 78 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2023, up from 67 in Q4 2022.
- Funds reported $143M of Commercial Vehicle Group stock for Q1 2023, up 25% quarter-over-quarter.
- 20 funds opened new Commercial Vehicle Group positions in Q1 2023 and 9 closed out, a net change of +11 holders.
- The largest Commercial Vehicle Group buyer in Q1 2023 was Franklin Resources, an estimated $2.84M added.
- The largest Commercial Vehicle Group seller in Q1 2023 was Wellington Management Group, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2023.