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Commercial Vehicle Group

101 hedge funds and large institutions have $172M invested in Commercial Vehicle Group in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $643K | Put options by funds: $47K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

6% more funds holding

Funds holding: 95101 (+6)

2.61% more ownership

Funds ownership: 73.39%75.99% (+2.6%)

10% less capital invested

Capital invested by funds: $191M → $172M (-$18.7M)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
26
Reduced
44
Closed
14
Calls
$643K
Puts
$47K
Net Calls
+$596K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.8M +$1.19M +162,546 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M -$308K -42,205 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$1.61M +220,524 +16%
BlackRock
4
BlackRock
New York
$11.1M -$1.22M -166,879 -10%
NI
5
Numeric Investors
Massachusetts
$10.8M -$514K -70,486 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.4M -$24.8K -3,403 -0.3%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$7.55M -$6.26K -858 -0.1%
ACB
8
Aristotle Capital Boston
Massachusetts
$6.45M -$13.9K -1,908 -0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.43M -$2.49M -341,494 -32%
AL
10
AJO LP
Pennsylvania
$4.24M +$1.2M +164,214 +40%
CAM
11
ClariVest Asset Management
California
$4.08M -$144K -19,692 -3%
CAM
12
Cortina Asset Management
Wisconsin
$3.94M +$3.91M +535,605 New
AIM
13
Alambic Investment Management
California
$3.79M +$1.61M +220,428 +75%
RCM
14
Rockshelter Capital Management
Pennsylvania
$3.79M -$105K -14,425 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.1M +$2.96M +405,471 +2,577%
DCCA
16
D.C. Capital Advisors
New York
$2.94M +$2.92M +400,000 New
BCM
17
Bridgeway Capital Management
Texas
$2.87M +$175K +24,000 +7%
First Manhattan
18
First Manhattan
New York
$2.59M -$17.9K -2,450 -0.7%
State Street
19
State Street
Massachusetts
$2.52M +$468K +64,150 +23%
Northern Trust
20
Northern Trust
Illinois
$2.29M +$51.3K +7,039 +2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.14M -$10.9K -1,500 -0.5%
PI
22
Putnam Investments
Massachusetts
$2.1M +$2.08M +285,300 New
IIM
23
Ironwood Investment Management
Massachusetts
$2.1M +$182K +25,000 +10%
Morgan Stanley
24
Morgan Stanley
New York
$2.02M -$1.08M -147,692 -35%
Invesco
25
Invesco
Georgia
$1.95M -$127K -17,419 -6%