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Commercial Vehicle Group

108 hedge funds and large institutions have $176M invested in Commercial Vehicle Group in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,833% more call options, than puts

Call options by funds: $508K | Put options by funds: $3K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3.86% more ownership

Funds ownership: 73.54%77.4% (+3.9%)

0% more funds holding

Funds holding: 108108 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $177M → $176M (-$601K)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
34
Closed
13
Calls
$508K
Puts
$3K
Net Calls
+$505K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.9M -$26.2K -3,400 -0.2%
RA
2
Royce & Associates
New York
$14.7M -$4.24M -550,874 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M +$520K +67,491 +4%
BlackRock
4
BlackRock
New York
$12.5M +$2.62M +340,003 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.78M +$1.01M +131,578 +11%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$8.87M +$856K +111,121 +10%
GT
7
Glenmede Trust
Pennsylvania
$8.36M +$8.77M +1,139,156 New
ACB
8
Aristotle Capital Boston
Massachusetts
$7.9M +$185K +23,996 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.28M +$132K +17,081 +2%
DCCA
10
D.C. Capital Advisors
New York
$4.4M +$1.54M +200,000 +50%
CAM
11
ClariVest Asset Management
California
$3.94M +$20.3K +2,637 +0.5%
AIM
12
Alambic Investment Management
California
$3.31M -$1.27M -165,412 -27%
AL
13
AJO LP
Pennsylvania
$3.3M -$14.8K -1,923 -0.4%
State Street
14
State Street
Massachusetts
$3.15M +$238K +30,861 +8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.66M +$1.88M +244,023 +205%
Northern Trust
16
Northern Trust
Illinois
$2.57M +$377K +48,940 +16%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.26M +$313K +40,605 +15%
RCM
18
Rockshelter Capital Management
Pennsylvania
$2.24M
SEI Investments
19
SEI Investments
Pennsylvania
$2.19M +$384K +49,904 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.18M +$280K +36,330 +14%
Millennium Management
21
Millennium Management
New York
$2.16M -$1M -130,128 -31%
IIM
22
Ironwood Investment Management
Massachusetts
$2.09M
BCM
23
Bridgeway Capital Management
Texas
$2.02M +$146K +19,000 +7%
First Manhattan
24
First Manhattan
New York
$2M -$319K -41,450 -13%
Wells Fargo
25
Wells Fargo
California
$1.98M -$481K -62,470 -19%

CVGI Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2018, worth a combined $176M — down 0.34% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVGI positions and 13 closed out — a net gain of 2 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $8.77M. The largest seller was Royce & Associates, cutting an estimated $4.24M.

  • 108 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $176M of Commercial Vehicle Group stock for Q2 2018, down 0.34% quarter-over-quarter.
  • 15 funds opened new Commercial Vehicle Group positions in Q2 2018 and 13 closed out, a net change of +2 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2018 was Glenmede Trust, an estimated $8.77M added.
  • The largest Commercial Vehicle Group seller in Q2 2018 was Royce & Associates, an estimated $4.24M sold.

Based on aggregated 13F filings for Q2 2018.