Commercial Vehicle Group
CVGI
95 hedge funds and large institutions have $191M invested in Commercial Vehicle Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 18 closing their positions.
495% more call options, than puts
Call options by funds: $547K | Put options by funds: $92K
48% more capital invested
Capital invested by funds: $129M → $191M (+$62M)
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
11.48% more ownership
Funds ownership: 61.91% → 73.39% (+11%)
8% more funds holding
Funds holding: 88 → 95 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.49M |
| 2 |
Renaissance Technologies
New York
|
+$5.08M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.52M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.09M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$2.87M |
| 2 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
-$2.82M |
| 3 |
Millennium Management
New York
|
-$2.29M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$2.25M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.21M |
CVGI Hedge Fund Activity: Q2 2017 in Review
95 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2017, worth a combined $191M — up 48% from $129M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CVGI positions and 18 closed out — a net gain of 8 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $8.49M. The largest seller was Algert Global, cutting an estimated $2.87M.
- 95 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2017, up from 88 in Q1 2017.
- Funds reported $191M of Commercial Vehicle Group stock for Q2 2017, up 48% quarter-over-quarter.
- 26 funds opened new Commercial Vehicle Group positions in Q2 2017 and 18 closed out, a net change of +8 holders.
- The largest Commercial Vehicle Group buyer in Q2 2017 was BlackRock, an estimated $8.49M added.
- The largest Commercial Vehicle Group seller in Q2 2017 was Algert Global, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2017.