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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.

New
Increased
Maintained
Reduced
Closed

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 (+$61.6M)

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)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
35
Reduced
27
Closed
18
Calls
$547K
Puts
$92K
Net Calls
+$455K
Net Calls Change
+$455K

Top Buyers

1
BlackRock
BlackRock
New York
+$8.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.08M
3
NI
Numeric Investors
Massachusetts
+$4.52M
4
CAM
ClariVest Asset Management
California
+$4.09M
5
AL
AJO LP
Pennsylvania
+$3.37M

Top Sellers

1
AG
Algert Global
California
-$2.87M
2
RCM
Rockshelter Capital Management
Pennsylvania
-$2.82M
3
Millennium Management
Millennium Management
New York
-$2.29M
4
SCM
Schneider Capital Management
Pennsylvania
-$2.25M
5
GCP
GSA Capital Partners
United Kingdom
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.8M +$5.08M +622,305 +50%
RA
2
Royce & Associates
New York
$15.6M +$2.24M +274,781 +17%
BlackRock
3
BlackRock
New York
$14.2M +$8.49M +1,040,168 +163%
NI
4
Numeric Investors
Massachusetts
$13M +$4.52M +554,206 +56%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M +$1.13M +137,877 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.69M +$127K +15,512 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.12M -$48K -5,880 -0.5%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$8.66M +$246K +30,189 +3%
ACB
9
Aristotle Capital Boston
Massachusetts
$7.44M +$336K +41,168 +5%
CAM
10
ClariVest Asset Management
California
$4.86M +$4.09M +501,725 +689%
RCM
11
Rockshelter Capital Management
Pennsylvania
$4.47M -$2.82M -345,811 -40%
Morgan Stanley
12
Morgan Stanley
New York
$3.56M +$749K +91,834 +28%
AL
13
AJO LP
Pennsylvania
$3.49M +$3.37M +413,043 New
BCM
14
Bridgeway Capital Management
Texas
$3.1M +$689K +84,400 +30%
First Manhattan
15
First Manhattan
New York
$3M -$40.8K -5,000 -1%
MCM
16
McKinley Capital Management
Alaska
$2.88M +$2.78M +340,615 New
Northern Trust
17
Northern Trust
Illinois
$2.58M +$1.89M +231,445 +314%
AIM
18
Alambic Investment Management
California
$2.5M +$118K +14,400 +5%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.47M +$2.38M +292,118 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.39M +$632K +77,463 +38%
Invesco
21
Invesco
Georgia
$2.39M -$357K -43,727 -13%
OAM
22
Oxford Asset Management
United Kingdom
$2.37M +$289K +35,464 +14%
State Street
23
State Street
Massachusetts
$2.35M +$2.14M +262,686 +1,664%
Deutsche Bank
24
Deutsche Bank
Germany
$2.34M +$1.83M +223,830 +421%
IIM
25
Ironwood Investment Management
Massachusetts
$2.2M +$20.4K +2,500 +1%
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