Commercial Vehicle Group
CVGI
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.
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
18% more capital inflows, than outflows
Capital inflows: $28.9M | Capital outflows: $24.4M
6% more funds holding
Funds holding: 95 → 101 (+6)
2.61% more ownership
Funds ownership: 73.39% → 75.99% (+2.6%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.91M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.96M |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
+$2.92M |
| 4 |
Putnam Investments
Boston,
Massachusetts
|
+$2.08M |
| 5 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.88M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.49M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.06M |
| 4 |
Two Sigma Investments
New York
|
-$1.77M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.68M |
CVGI Hedge Fund Activity: Q3 2017 in Review
101 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2017, worth a combined $172M — down 10% from $191M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVGI positions and 14 closed out — a net gain of 6 holders — while 26 added to existing stakes and 44 trimmed.
The largest buyer was Cortina Asset Management, opening a new position worth an estimated $3.91M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.88M sold.
- 101 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2017, up from 95 in Q2 2017.
- Funds reported $172M of Commercial Vehicle Group stock for Q3 2017, down 10% quarter-over-quarter.
- 20 funds opened new Commercial Vehicle Group positions in Q3 2017 and 14 closed out, a net change of +6 holders.
- The largest Commercial Vehicle Group buyer in Q3 2017 was Cortina Asset Management, an estimated $3.91M added.
- The largest Commercial Vehicle Group seller in Q3 2017 was McKinley Capital Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2017.