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Commercial Vehicle Group

89 hedge funds and large institutions have $151M invested in Commercial Vehicle Group in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

13% less funds holding

Funds holding: 10289 (-13)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.36%
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
34
Closed
26
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K

CVGI Hedge Fund Activity: Q4 2014 in Review

89 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2014, worth a combined $151M — up 6.8% from $142M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVGI and 14 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Heartland Advisors, adding an estimated $2.57M. The largest seller was York Capital Management Global Advisors, cutting an estimated $2.53M.

  • 89 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2014, down from 102 in Q3 2014.
  • Funds reported $151M of Commercial Vehicle Group stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 14 funds opened new Commercial Vehicle Group positions in Q4 2014 and 26 closed out, a net change of -12 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2014 was Heartland Advisors, an estimated $2.57M added.
  • The largest Commercial Vehicle Group seller in Q4 2014 was York Capital Management Global Advisors, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2014.