Commercial Vehicle Group
CVGI
91 hedge funds and large institutions have $146M invested in Commercial Vehicle Group in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 22 closing their positions.
3,710% more call options, than puts
Call options by funds: $381K | Put options by funds: $10K
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
3.31% less ownership
Funds ownership: 76.84% → 73.53% (-3.3%)
16% less capital invested
Capital invested by funds: $174M → $146M (-$27.2M)
16% less funds holding
Funds holding: 108 → 91 (-17)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.7M |
| 3 |
Millennium Management
New York
|
+$743K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$689K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.76M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.03M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.27M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.13M |
| 5 |
DCCA
D.C. Capital Advisors
New York
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$80K | -11,046 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$72K | -10,000 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$36K | -5,009 | Closed |
|
|
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$28.3K | -3,922 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$27.4K | -3,857 | Closed |
|
|
FQ
106
First Quadrant
Glendale,
California
| – | -$19K | -2,638 | Closed |
|
107
Lazard Asset Management
New York
| – | -$12K | -1,673 | Closed |
|
|
AG
108
Advisor Group
Phoenix,
Arizona
| – | -$11K | -1,461 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$9K | -1,279 | Closed |
|
110
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -1,000 | Closed |
|
|
CG
111
Cutler Group
San Francisco,
California
| – | -$5.69K | -801 | Closed |
|
|
JIR
112
James Investment Research
Alpha,
Ohio
| – | -$5K | -685 | Closed |
|
113
UBS AM
Chicago,
Illinois
| – | -$2.25K | -312 | Closed |
|
CVGI Hedge Fund Activity: Q4 2019 in Review
91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2019, worth a combined $146M — down 16% from $174M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CVGI and 6 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Vanguard Group, adding an estimated $2.35M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $5.76M sold.
- 91 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2019, down from 108 in Q3 2019.
- Funds reported $146M of Commercial Vehicle Group stock for Q4 2019, down 16% quarter-over-quarter.
- 6 funds opened new Commercial Vehicle Group positions in Q4 2019 and 22 closed out, a net change of -16 holders.
- The largest Commercial Vehicle Group buyer in Q4 2019 was Vanguard Group, an estimated $2.35M added.
- The largest Commercial Vehicle Group seller in Q4 2019 was Aristotle Capital Boston, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2019.