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Commercial Vehicle Group

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 108107 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
44
Reduced
35
Closed
13
Calls
$302K
Puts
$148K
Net Calls
+$154K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.6M +$235K +28,191 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.8M -$721K -86,400 -4%
BlackRock
3
BlackRock
New York
$17.5M +$1.73M +207,672 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.1M +$262K +31,379 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$175K +21,001 +2%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$11.5M +$346K +41,462 +3%
ACB
7
Aristotle Capital Boston
Massachusetts
$10.3M +$403K +48,329 +4%
GT
8
Glenmede Trust
Pennsylvania
$9.98M -$415K -49,737 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.56M +$2.04M +243,924 +67%
DCCA
10
D.C. Capital Advisors
New York
$5.5M
CAM
11
ClariVest Asset Management
California
$4.92M +$4.82K +577 +0.1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.52M -$1.89M -226,056 -31%
State Street
13
State Street
Massachusetts
$4.18M +$225K +26,909 +6%
AL
14
AJO LP
Pennsylvania
$3.83M -$272K -32,538 -7%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$3.5M +$3.19M +382,645 New
Northern Trust
16
Northern Trust
Illinois
$3.34M +$118K +14,106 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.16M +$313K +37,539 +12%
SEI Investments
18
SEI Investments
Pennsylvania
$2.98M +$233K +27,872 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.96M +$210K +25,199 +8%
RCM
20
Rockshelter Capital Management
Pennsylvania
$2.81M +$8.43K +1,010 +0.3%
IIM
21
Ironwood Investment Management
Massachusetts
$2.61M
CEP
22
Chicago Equity Partners
Illinois
$2.5M +$73.1K +8,760 +3%
Wells Fargo
23
Wells Fargo
California
$2.44M -$23.5K -2,819 -1%
First Manhattan
24
First Manhattan
New York
$2.44M -$54.3K -6,500 -2%
PAIM
25
Punch & Associates Investment Management
Minnesota
$2.37M

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.