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Commercial Vehicle Group

105 hedge funds and large institutions have $253M invested in Commercial Vehicle Group in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $172M → $253M (+$80.6M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

4% more funds holding

Funds holding: 101105 (+4)

1.14% more ownership

Funds ownership: 75.99%77.13% (+1.1%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
41
Reduced
36
Closed
12
Calls
$874K
Puts
Net Calls
+$874K
Net Calls Change
+$278K

CVGI Hedge Fund Activity: Q4 2017 in Review

105 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2017, worth a combined $253M — up 47% from $172M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CVGI positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.57M. The largest seller was Numeric Investors, cutting an estimated $3.3M.

  • 105 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2017, up from 101 in Q3 2017.
  • Funds reported $253M of Commercial Vehicle Group stock for Q4 2017, up 47% quarter-over-quarter.
  • 17 funds opened new Commercial Vehicle Group positions in Q4 2017 and 12 closed out, a net change of +5 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2017 was Millennium Management, an estimated $5.57M added.
  • The largest Commercial Vehicle Group seller in Q4 2017 was Numeric Investors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2017.