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Commercial Vehicle Group
CVGI

114 hedge funds and large institutions have $195M invested in Commercial Vehicle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $131M → $195M (+$63.5M)

11% more funds holding

Funds holding: 103 → 114 (+11)

3.84% more ownership

Funds ownership: 77.31% → 81.15% (+3.8%)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
48
Reduced
30
Closed
6
Calls
$243K
Puts
–
Net Calls
+$243K
Net Calls Change
-$312K

Top Buyers

1
CA
Clearstead Advisors
Ohio
+$7.67M
2
ACB
Aristotle Capital Boston
Massachusetts
+$4.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.33M
4
RA
Royce & Associates
New York
+$2.23M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.49M

Top Sellers

1
CAM
ClariVest Asset Management
California
-$2.23M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.61M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.21M
5
AIM
Alambic Investment Management
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
101
Russell Investments Group
United Kingdom
$39K +$37.9K +5,046 New
Legal & General Group
102
Legal & General Group
United Kingdom
$37K – – –
QT
103
Quantamental Technologies
New York
$26K +$8.38K +1,117 +48%
UBS Group
104
UBS Group
Switzerland
$21K -$81K -10,795 -80%
AIP
105
Ameritas Investment Partners
Nebraska
$17K – – –
AG
106
Advisor Group
Arizona
$15K – – –
JIR
107
James Investment Research
Ohio
$4K -$4.65K -620 -52%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$4K – – –
TRCT
109
Tower Research Capital (TRC)
New York
$3K -$15.1K -2,013 -84%
UBS AM
110
UBS AM
Illinois
$2.39K – – –
SO
111
STRS Ohio
Ohio
$2K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K – – –
FGAM
113
Financial Gravity Asset Management
Texas
$1K +$480 +64 New
GT
114
Glenmede Trust
Pennsylvania
– -$6.21K -1,089,419 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$250K -43,914 Closed
BCM
116
Bayesian Capital Management
New York
– -$59K -10,310 Closed
PCM
117
Perritt Capital Management
Illinois
– -$57K -10,000 Closed
Macquarie Group
118
Macquarie Group
Australia
– -$12K -2,089 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$2K -426 Closed
PHK
120
Point72 Hong Kong
Hong Kong
– +$338 +45 New
1 2 3 4
5

CVGI Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2019, worth a combined $195M — up 48% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVGI positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $7.67M. The largest seller was ClariVest Asset Management, cutting an estimated $2.23M.

  • 114 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $195M of Commercial Vehicle Group stock for Q1 2019, up 48% quarter-over-quarter.
  • 18 funds opened new Commercial Vehicle Group positions in Q1 2019 and 6 closed out, a net change of +12 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2019 was Clearstead Advisors, an estimated $7.67M added.
  • The largest Commercial Vehicle Group seller in Q1 2019 was ClariVest Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2019.