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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 (+$80.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M +$2.1M +218,773 +12%
RA
2
Royce & Associates
New York
$21.5M +$29.8K +3,100 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M +$315K +32,770 +2%
BlackRock
4
BlackRock
New York
$14.3M -$1.68M -175,330 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$580K +60,355 +5%
NI
6
Numeric Investors
Massachusetts
$12M -$3.3M -343,897 -23%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.4M +$451K +46,912 +5%
ACB
8
Aristotle Capital Boston
Massachusetts
$10.4M +$922K +95,958 +11%
Millennium Management
9
Millennium Management
New York
$7.33M +$5.57M +580,385 +550%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.27M -$1.45M -151,326 -20%
CAM
11
Cortina Asset Management
Wisconsin
$6.18M +$406K +42,252 +8%
AL
12
AJO LP
Pennsylvania
$5.89M -$251K -26,169 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$5.86M +$1.22M +127,309 +30%
CAM
14
ClariVest Asset Management
California
$5.74M -$177K -18,414 -3%
AIM
15
Alambic Investment Management
California
$4.6M -$826K -85,986 -17%
Invesco
16
Invesco
Georgia
$4.53M +$1.52M +158,509 +60%
State Street
17
State Street
Massachusetts
$4.18M +$461K +48,029 +14%
BCM
18
Brightline Capital Management
Florida
$4.12M +$3.7M +385,000 New
RCM
19
Rockshelter Capital Management
Pennsylvania
$3.75M -$1.58M -164,552 -32%
First Manhattan
20
First Manhattan
New York
$3.62M -$136K -14,200 -4%
Northern Trust
21
Northern Trust
Illinois
$3.16M -$159K -16,509 -5%
BCM
22
Bridgeway Capital Management
Texas
$3.1M -$963K -100,300 -26%
IIM
23
Ironwood Investment Management
Massachusetts
$3.05M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.77M +$37.6K +3,912 +2%
DCCA
25
D.C. Capital Advisors
New York
$2.67M -$1.44M -150,000 -38%