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Commercial Vehicle Group
CVGI

113 hedge funds and large institutions have $188M invested in Commercial Vehicle Group in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more funds holding

Funds holding: 105 → 113 (+8)

0.59% more ownership

Funds ownership: 71.08% → 71.68% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

29% less capital invested

Capital invested by funds: $264M → $188M (-$75.9M)

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
34
Reduced
41
Closed
14
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
-$538K

Top Buyers

1
HCM
Huber Capital Management
California
+$2.93M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.71M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.29M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.93M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.38M

Top Sellers

1
FCM
Forager Capital Management
Alabama
-$3.29M
2
EI
EAM Investors
California
-$1.92M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
Invesco
Invesco
Georgia
-$1.62M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$42.3K -$155K -16,405 -75%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$41K -$35.4K -3,761 -42%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$34.4K +$41.7K +4,429 New
AB
104
Amalgamated Bank
New York
$26K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$21.3K -$3.47K -368 -12%
AIP
106
Ameritas Investment Partners
Nebraska
$20.6K – – –
DWA
107
Dorsey Wright & Associates
California
$17.5K -$735 -78 -3%
TRCT
108
Tower Research Capital (TRC)
New York
$17.4K +$14.7K +1,557 +227%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$13.7K – – –
FHA
110
First Horizon Advisors
Tennessee
$11.4K -$1.05K -111 -7%
HWA
111
HHM Wealth Advisors
Tennessee
$8.19K – – –
Group One Trading
112
Group One Trading
Illinois
$3.81K +$4.63K +491 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.71K +$3.29K +349 New
QCG
114
Quadrant Capital Group
Ohio
$435 -$1.24K -131 -70%
EI
115
EAM Investors
California
– -$1.92M -172,823 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– -$1.33M -120,084 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$1.2M -106,719 Closed
First Trust Advisors
118
First Trust Advisors
Illinois
– -$887K -79,908 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
– -$370K -33,317 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$208K -18,737 Closed
Walleye Capital
121
Walleye Capital
New York
– -$186K -16,746 Closed
QT
122
Quantbot Technologies
New York
– -$186K -16,736 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
– -$154K -13,918 Closed
SSA
124
Schonfeld Strategic Advisors
New York
– -$117K -10,500 Closed
Lazard Asset Management
125
Lazard Asset Management
New York
– -$51K -4,609 Closed
2 3 4
5
6

CVGI Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2023, worth a combined $188M — down 29% from $264M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVGI positions and 14 closed out — a net gain of 8 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $2.93M. The largest seller was Forager Capital Management, cutting an estimated $3.29M.

  • 113 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2023, up from 105 in Q2 2023.
  • Funds reported $188M of Commercial Vehicle Group stock for Q3 2023, down 29% quarter-over-quarter.
  • 22 funds opened new Commercial Vehicle Group positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2023 was Huber Capital Management, an estimated $2.93M added.
  • The largest Commercial Vehicle Group seller in Q3 2023 was Forager Capital Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2023.