We are live on ! Find out more
CVGI icon

Commercial Vehicle Group
CVGI

102 hedge funds and large institutions have $142M invested in Commercial Vehicle Group in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 98 → 102 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less capital invested

Capital invested by funds: $230M → $142M (-$87.8M)

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$3.89M
2
HA
Heartland Advisors
Wisconsin
+$2.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$1.72M
4
DCM
Driehaus Capital Management
Illinois
+$1.23M
5
MC
Menta Capital
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$2.31M
2
LCG
Lisanti Capital Growth
New York
-$2.17M
3
EI
EAM Investors
California
-$1.81M
4
Wells Fargo
Wells Fargo
California
-$1.43M
5
SCM
Stadium Capital Management
Connecticut
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Globeflex Capital
California
$1K +$834 +95 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 +$1.94K +221 +1%
LCG
103
Lisanti Capital Growth
New York
– -$2.17M -216,440 Closed
EI
104
EAM Investors
California
– -$1.81M -180,746 Closed
EIM
105
Essex Investment Management
Massachusetts
– -$1.3M -129,834 Closed
Jane Street
106
Jane Street
New York
– -$1.05M -104,532 Closed
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$673K -67,010 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$340K -33,816 Closed
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
– -$205K -20,432 Closed
HHC
110
Hutchin Hill Capital
New York
– -$107K -10,700 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
– -$105K -10,482 Closed
VFA
112
Virtus Fund Advisers
Connecticut
– -$23K -2,257 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$6K -630 Closed
PFG
114
Piershale Financial Group
Illinois
– -$1K -81 Closed
1 2 3 4
5

CVGI Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2014, worth a combined $142M — down 38% from $230M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CVGI positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $3.89M. The largest seller was Eagle Asset Management, cutting an estimated $2.31M.

  • 102 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2014, up from 98 in Q2 2014.
  • Funds reported $142M of Commercial Vehicle Group stock for Q3 2014, down 38% quarter-over-quarter.
  • 17 funds opened new Commercial Vehicle Group positions in Q3 2014 and 12 closed out, a net change of +5 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2014 was Rutabaga Capital Management, an estimated $3.89M added.
  • The largest Commercial Vehicle Group seller in Q3 2014 was Eagle Asset Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2014.