Commercial Vehicle Group
CVGI
89 hedge funds and large institutions have $57.7M invested in Commercial Vehicle Group in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 10 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 89 → 89 (0)
36% less capital invested
Capital invested by funds: $90.5M → $57.7M (-$32.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.38M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$847K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$489K |
| 4 |
Millennium Management
New York
|
+$464K |
| 5 |
Two Sigma Investments
New York
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.15M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.22M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.1M |
| 4 |
RA
Royce & Associates
New York
|
-$1.05M |
| 5 |
First Manhattan
New York
|
-$569K |
CVGI Hedge Fund Activity: Q4 2015 in Review
89 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2015, worth a combined $57.7M — down 36% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CVGI positions and 10 closed out — a net gain of 1 holder — while 40 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.38M. The largest seller was York Capital Management Global Advisors, cutting an estimated $4.15M.
- 89 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $57.7M of Commercial Vehicle Group stock for Q4 2015, down 36% quarter-over-quarter.
- 11 funds opened new Commercial Vehicle Group positions in Q4 2015 and 10 closed out, a net change of +1 holder.
- The largest Commercial Vehicle Group buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $1.38M added.
- The largest Commercial Vehicle Group seller in Q4 2015 was York Capital Management Global Advisors, an estimated $4.15M sold.
Based on aggregated 13F filings for Q4 2015.