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Commercial Vehicle Group

98 hedge funds and large institutions have $230M invested in Commercial Vehicle Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

27% more funds holding

Funds holding: 7798 (+21)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $203M → $230M (+$26.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+21
Holders Change %
+27.27%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
29
Reduced
25
Closed
4
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$26.1M +$550K +57,850 +2%
RA
2
Royce & Associates
New York
$22.1M +$870K +91,500 +4%
EAM
3
Eagle Asset Management
Florida
$15.7M +$153K +16,145 +1%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$15.4M -$706K -74,249 -5%
RCM
5
Rutabaga Capital Management
Massachusetts
$14.3M +$13.6M +1,429,321 New
SCM
6
Stadium Capital Management
Connecticut
$13.1M -$6.8M -715,325 -35%
First Manhattan
7
First Manhattan
New York
$11.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.97M +$377K +39,637 +5%
NAM
9
Netols Asset Management
Wisconsin
$7.79M -$283K -29,767 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.99M +$335K +35,230 +5%
BFA
11
BlackRock Fund Advisors
California
$6.6M -$115K -12,103 -2%
AAMU
12
Amundi Asset Management US
Massachusetts
$5.92M -$102K -10,708 -2%
RFC
13
Russell Frank Company
Washington
$5.57M +$318K +33,453 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.3M +$347K +36,527 +7%
State Street
15
State Street
Massachusetts
$4.5M +$37.4K +3,934 +0.9%
TC
16
Towle & Co
Colorado
$4.21M -$8.73M -918,320 -69%
Morgan Stanley
17
Morgan Stanley
New York
$3.71M +$302K +31,803 +9%
WSA
18
Wall Street Associates
California
$3.68M +$62.7K +6,600 +2%
BIT
19
BlackRock Institutional Trust
California
$3.16M -$34.6K -3,641 -1%
Northern Trust
20
Northern Trust
Illinois
$2.92M -$282K -29,654 -9%
Wells Fargo
21
Wells Fargo
California
$2.69M +$41.4K +4,352 +2%
AC
22
AYM Capital
New York
$2.65M
BCM
23
Bridgeway Capital Management
Texas
$2.56M +$4.28K +450 +0.2%
LCG
24
Lisanti Capital Growth
New York
$2.17M +$2.06M +216,440 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.88M +$130K +13,694 +8%

CVGI Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2014, worth a combined $230M — up 13% from $203M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CVGI positions and 4 closed out — a net gain of 21 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Towle & Co, cutting an estimated $8.73M.

  • 98 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $230M of Commercial Vehicle Group stock for Q2 2014, up 13% quarter-over-quarter.
  • 25 funds opened new Commercial Vehicle Group positions in Q2 2014 and 4 closed out, a net change of +21 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2014 was Rutabaga Capital Management, an estimated $13.6M added.
  • The largest Commercial Vehicle Group seller in Q2 2014 was Towle & Co, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2014.