Commercial Vehicle Group
CVGI
107 hedge funds and large institutions have $222M invested in Commercial Vehicle Group in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.
104% more call options, than puts
Call options by funds: $302K | Put options by funds: $148K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $176M → $222M (+$46M)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0.69% more ownership
Funds ownership: 77.4% → 78.09% (+0.69%)
1% less funds holding
Funds holding: 108 → 107 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.19M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.04M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.01M |
| 4 |
BlackRock
New York
|
+$1.73M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$2.34M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.89M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.37M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.04M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$741K |
CVGI Hedge Fund Activity: Q3 2018 in Review
107 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2018, worth a combined $222M — up 26% from $176M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CVGI and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.19M. The largest seller was Alambic Investment Management, cutting an estimated $2.34M.
- 107 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2018, down from 108 in Q2 2018.
- Funds reported $222M of Commercial Vehicle Group stock for Q3 2018, up 26% quarter-over-quarter.
- 12 funds opened new Commercial Vehicle Group positions in Q3 2018 and 13 closed out, a net change of -1 holder.
- The largest Commercial Vehicle Group buyer in Q3 2018 was Assenagon Asset Management, an estimated $3.19M added.
- The largest Commercial Vehicle Group seller in Q3 2018 was Alambic Investment Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2018.