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Commercial Vehicle Group

86 hedge funds and large institutions have $140M invested in Commercial Vehicle Group in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 8986 (-3)

7% less capital invested

Capital invested by funds: $151M → $140M (-$11M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
32
Reduced
26
Closed
11
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$1K

CVGI Hedge Fund Activity: Q1 2015 in Review

86 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2015, worth a combined $140M — down 7.3% from $151M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVGI and 8 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Schneider Capital Management, adding an estimated $642K. The largest seller was Eagle Boston Investment Management, cutting an estimated $2.93M.

  • 86 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $140M of Commercial Vehicle Group stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 8 funds opened new Commercial Vehicle Group positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2015 was Schneider Capital Management, an estimated $642K added.
  • The largest Commercial Vehicle Group seller in Q1 2015 was Eagle Boston Investment Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2015.