Commercial Vehicle Group
CVGI
103 hedge funds and large institutions have $131M invested in Commercial Vehicle Group in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 12 closing their positions.
3,083% more call options, than puts
Call options by funds: $573K | Put options by funds: $18K
0.77% less ownership
Funds ownership: 78.09% → 77.31% (-0.77%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
4% less funds holding
Funds holding: 107 → 103 (-4)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
41% less capital invested
Capital invested by funds: $222M → $131M (-$91M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$5.4M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.2M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.14M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$923K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$6.64M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.32M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.67M |
| 4 |
Renaissance Technologies
New York
|
-$1.57M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$984K |
CVGI Hedge Fund Activity: Q4 2018 in Review
103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2018, worth a combined $131M — down 41% from $222M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CVGI and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.
The largest buyer was Clearstead Advisors, opening a new position worth an estimated $5.4M. The largest seller was Eagle Boston Investment Management, cutting an estimated $6.64M.
- 103 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2018, down from 107 in Q3 2018.
- Funds reported $131M of Commercial Vehicle Group stock for Q4 2018, down 41% quarter-over-quarter.
- 9 funds opened new Commercial Vehicle Group positions in Q4 2018 and 12 closed out, a net change of -3 holders.
- The largest Commercial Vehicle Group buyer in Q4 2018 was Clearstead Advisors, an estimated $5.4M added.
- The largest Commercial Vehicle Group seller in Q4 2018 was Eagle Boston Investment Management, an estimated $6.64M sold.
Based on aggregated 13F filings for Q4 2018.