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Commercial Vehicle Group

108 hedge funds and large institutions have $177M invested in Commercial Vehicle Group in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $746K | Put options by funds: $204K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.59% less ownership

Funds ownership: 77.13%73.54% (-3.6%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

30% less capital invested

Capital invested by funds: $253M → $177M (-$76.1M)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
35
Reduced
40
Closed
15
Calls
$746K
Puts
$204K
Net Calls
+$542K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.8M +$5.77M +542,700 +27%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.8M -$53.9K -5,073 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.8M +$217K +20,385 +1%
BlackRock
4
BlackRock
New York
$10.6M +$266K +24,985 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.31M -$26K -2,449 -0.2%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$8.51M +$287K +26,977 +3%
ACB
7
Aristotle Capital Boston
Massachusetts
$8.16M +$836K +78,642 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.44M +$1.63M +153,749 +28%
AIM
9
Alambic Investment Management
California
$4.78M +$1.98M +185,926 +43%
CAM
10
ClariVest Asset Management
California
$4.14M -$26.2K -2,468 -0.5%
AL
11
AJO LP
Pennsylvania
$3.5M -$1.05M -98,983 -18%
Millennium Management
12
Millennium Management
New York
$3.29M -$2.77M -260,948 -38%
DCCA
13
D.C. Capital Advisors
New York
$3.1M +$1.59M +150,000 +60%
State Street
14
State Street
Massachusetts
$3.08M +$79.9K +7,513 +2%
Wells Fargo
15
Wells Fargo
California
$2.57M +$1.2M +113,129 +52%
Man Group
16
Man Group
United Kingdom
$2.55M +$3.5M +329,395 New
Invesco
17
Invesco
Georgia
$2.44M -$1.16M -109,317 -26%
First Manhattan
18
First Manhattan
New York
$2.43M -$260K -24,450 -7%
RCM
19
Rockshelter Capital Management
Pennsylvania
$2.37M -$480K -45,108 -13%
Northern Trust
20
Northern Trust
Illinois
$2.34M +$61K +5,734 +2%
IIM
21
Ironwood Investment Management
Massachusetts
$2.21M
CAM
22
Cortina Asset Management
Wisconsin
$2.08M -$3.29M -309,675 -54%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.07M +$2.73M +256,577 +2,524%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.02M +$20.1K +1,890 +0.7%
BCM
25
Bridgeway Capital Management
Texas
$1.99M -$357K -33,600 -12%