Commercial Vehicle Group
CVGI
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.
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: 105 → 108 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.77M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.73M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.98M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$1.76M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$4.12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.97M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.29M |
| 4 |
Millennium Management
New York
|
-$2.77M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.38M |
CVGI Hedge Fund Activity: Q1 2018 in Review
108 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2018, worth a combined $177M — down 30% from $253M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVGI positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 40 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.77M. The largest seller was Brightline Capital Management, exiting entirely with an estimated $4.12M sold.
- 108 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2018, up from 105 in Q4 2017.
- Funds reported $177M of Commercial Vehicle Group stock for Q1 2018, down 30% quarter-over-quarter.
- 20 funds opened new Commercial Vehicle Group positions in Q1 2018 and 15 closed out, a net change of +5 holders.
- The largest Commercial Vehicle Group buyer in Q1 2018 was Royce & Associates, an estimated $5.77M added.
- The largest Commercial Vehicle Group seller in Q1 2018 was Brightline Capital Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2018.