Commercial Vehicle Group
CVGI
102 hedge funds and large institutions have $142M invested in Commercial Vehicle Group in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
4% more funds holding
Funds holding: 98 → 102 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $230M → $142M (-$87.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.89M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.72M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.23M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.31M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
-$2.17M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.81M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.43M |
| 5 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.34M |
CVGI Hedge Fund Activity: Q3 2014 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2014, worth a combined $142M — down 38% from $230M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CVGI positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $3.89M. The largest seller was Eagle Asset Management, cutting an estimated $2.31M.
- 102 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2014, up from 98 in Q2 2014.
- Funds reported $142M of Commercial Vehicle Group stock for Q3 2014, down 38% quarter-over-quarter.
- 17 funds opened new Commercial Vehicle Group positions in Q3 2014 and 12 closed out, a net change of +5 holders.
- The largest Commercial Vehicle Group buyer in Q3 2014 was Rutabaga Capital Management, an estimated $3.89M added.
- The largest Commercial Vehicle Group seller in Q3 2014 was Eagle Asset Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2014.