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Commercial Vehicle Group

87 hedge funds and large institutions have $103M invested in Commercial Vehicle Group in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

61.36% more ownership

Funds ownership: 0%61.36% (+61%)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 8687 (+1)

5% less capital invested

Capital invested by funds: $108M → $103M (-$5.6M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.79M +$31K +5,848 +0.5%
RA
2
Royce & Associates
New York
$6.42M +$1.05M +197,804 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.41M +$987K +186,080 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.23M +$1.21M +227,606 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.2M -$160K -30,229 -3%
NI
6
Numeric Investors
Massachusetts
$5.75M +$1.38M +259,852 +33%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$5.36M -$6.55K -1,235 -0.1%
ACB
8
Aristotle Capital Boston
Massachusetts
$4.27M +$13.4K +2,518 +0.3%
NAM
9
Netols Asset Management
Wisconsin
$2.87M -$128K -24,201 -4%
BCM
10
Bridgeway Capital Management
Texas
$2.24M
AG
11
Algert Global
California
$2.23M -$151K -28,483 -7%
Invesco
12
Invesco
Georgia
$2.19M -$32.7K -6,172 -2%
First Manhattan
13
First Manhattan
New York
$2.04M -$679K -127,973 -26%
BIT
14
BlackRock Institutional Trust
California
$2.02M +$6.53K +1,231 +0.3%
OAM
15
Oxford Asset Management
United Kingdom
$1.93M -$897K -169,107 -33%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.88M +$1.77M +333,070 New
Morgan Stanley
17
Morgan Stanley
New York
$1.74M -$268K -50,519 -14%
MC
18
Menta Capital
California
$1.72M -$91.8K -17,300 -5%
SCM
19
Schneider Capital Management
Pennsylvania
$1.67M +$147K +27,615 +10%
AIM
20
Alambic Investment Management
California
$1.59M -$21.2K -4,000 -1%
Millennium Management
21
Millennium Management
New York
$1.42M -$483K -91,005 -26%
IIM
22
Ironwood Investment Management
Massachusetts
$1.42M -$955 -180 -0.1%
GC
23
Globeflex Capital
California
$1.35M -$15.9K -3,000 -1%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.33M -$2.12K -400 -0.2%
GCP
25
GSA Capital Partners
United Kingdom
$1.32M +$188K +35,422 +17%

CVGI Hedge Fund Activity: Q4 2016 in Review

87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2016, worth a combined $103M — down 5.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVGI positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.38M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $987K sold.

  • 87 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $103M of Commercial Vehicle Group stock for Q4 2016, down 5.2% quarter-over-quarter.
  • 9 funds opened new Commercial Vehicle Group positions in Q4 2016 and 7 closed out, a net change of +2 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2016 was Numeric Investors, an estimated $1.38M added.
  • The largest Commercial Vehicle Group seller in Q4 2016 was I.G. Investment Management, an estimated $987K sold.

Based on aggregated 13F filings for Q4 2016.