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Commercial Vehicle Group

85 hedge funds and large institutions have $176M invested in Commercial Vehicle Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

13% more funds holding

Funds holding: 7585 (+10)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $170M → $176M (+$6.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $33K

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
28
Closed
4
Calls
$4K
Puts
$33K
Net Calls
-$29K
Net Calls Change
-$7K

CVGI Hedge Fund Activity: Q3 2013 in Review

85 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2013, worth a combined $176M — up 3.5% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CVGI positions and 4 closed out — a net gain of 10 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $2.42M. The largest seller was KeyBank National Association, exiting entirely with an estimated $8.42M sold.

  • 85 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $176M of Commercial Vehicle Group stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 14 funds opened new Commercial Vehicle Group positions in Q3 2013 and 4 closed out, a net change of +10 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2013 was Morgan Stanley, an estimated $2.42M added.
  • The largest Commercial Vehicle Group seller in Q3 2013 was KeyBank National Association, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2013.