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Commercial Vehicle Group

89 hedge funds and large institutions have $90.4M invested in Commercial Vehicle Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 9289 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

43% less capital invested

Capital invested by funds: $159M → $90.4M (-$68.3M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
40
Reduced
24
Closed
11
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$7.78M -$1.39M -262,725 -12%
RA
2
Royce & Associates
New York
$7.01M -$647K -122,000 -7%
YCMGA
3
York Capital Management Global Advisors
New York
$6.96M -$1.77M -334,287 -16%
EAM
4
Eagle Asset Management
Florida
$5.11M -$171K -32,297 -2%
First Manhattan
5
First Manhattan
New York
$4.56M -$67.8K -12,800 -1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$3.94M +$195K +36,839 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.76M +$436K +82,356 +10%
SCM
8
Stadium Capital Management
Connecticut
$3.67M -$5.3K -1,001 -0.1%
HA
9
Heartland Advisors
Wisconsin
$3.22M +$265K +50,000 +7%
BFA
10
BlackRock Fund Advisors
California
$3.13M +$129K +24,332 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.79M +$226K +42,600 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.73M +$454K +85,650 +14%
ACB
13
Aristotle Capital Boston
Massachusetts
$2.4M +$66.7K +12,589 +2%
NAM
14
Netols Asset Management
Wisconsin
$2.39M -$64.9K -12,252 -2%
AAMU
15
Amundi Asset Management US
Massachusetts
$2.09M
Morgan Stanley
16
Morgan Stanley
New York
$1.88M +$1.39M +263,069 +129%
RFC
17
Russell Frank Company
Washington
$1.87M -$501K -94,462 -17%
State Street
18
State Street
Massachusetts
$1.75M -$32.1K -6,064 -1%
TC
19
TFS Capital
Pennsylvania
$1.44M +$1.29M +244,102 +214%
BCM
20
Bridgeway Capital Management
Texas
$1.39M +$376K +71,000 +26%
Northern Trust
21
Northern Trust
Illinois
$1.28M +$172K +32,514 +11%
BIT
22
BlackRock Institutional Trust
California
$1.23M +$159K +30,060 +11%
GCP
23
GSA Capital Partners
United Kingdom
$1.09M +$934K +176,200 +187%
OAM
24
Oxford Asset Management
United Kingdom
$952K +$427K +80,491 +52%
AC
25
AYM Capital
New York
$916K -$158K -29,784 -12%

CVGI Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2015, worth a combined $90.4M — down 43% from $159M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CVGI and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $1.39M. The largest seller was York Capital Management Global Advisors, cutting an estimated $1.77M.

  • 89 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $90.4M of Commercial Vehicle Group stock for Q3 2015, down 43% quarter-over-quarter.
  • 8 funds opened new Commercial Vehicle Group positions in Q3 2015 and 11 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2015 was Morgan Stanley, an estimated $1.39M added.
  • The largest Commercial Vehicle Group seller in Q3 2015 was York Capital Management Global Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2015.