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Commercial Vehicle Group

114 hedge funds and large institutions have $195M invested in Commercial Vehicle Group in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

48% more capital invested

Capital invested by funds: $131M → $195M (+$63.5M)

11% more funds holding

Funds holding: 103114 (+11)

3.84% more ownership

Funds ownership: 77.31%81.15% (+3.8%)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
48
Reduced
30
Closed
6
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.2M +$2.23M +297,233 +15%
ACB
2
Aristotle Capital Boston
Massachusetts
$14.7M +$4.7M +625,790 +49%
BlackRock
3
BlackRock
New York
$14.1M -$568K -75,646 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$14M +$828K +110,374 +6%
CA
5
Clearstead Advisors
Ohio
$13.8M +$7.67M +1,021,614 +131%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.7M +$55.4K +7,381 +0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.28M -$1.21M -161,530 -12%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.24M +$115K +15,310 +2%
DCCA
9
D.C. Capital Advisors
New York
$4.6M
State Street
10
State Street
Massachusetts
$3.66M +$93.8K +12,492 +3%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$3.37M +$1.49M +197,995 +82%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$3.23M +$43.6K +5,814 +1%
SEI Investments
13
SEI Investments
Pennsylvania
$3.06M +$546K +72,682 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.03M +$255K +34,032 +9%
CAM
15
ClariVest Asset Management
California
$2.84M -$2.23M -297,189 -45%
Northern Trust
16
Northern Trust
Illinois
$2.77M +$71.8K +9,561 +3%
CCM
17
Cadence Capital Management
Massachusetts
$2.75M +$47.4K +6,319 +2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$2.61M +$390K +52,000 +18%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$2.38M +$2.33M +309,779 New
AIM
20
Alambic Investment Management
California
$2.37M -$1.13M -150,212 -33%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$188K +25,000 +9%
RCM
22
Rockshelter Capital Management
Pennsylvania
$2.25M -$29K -3,870 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.23M +$73.2K +9,758 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.21M -$1.61M -214,261 -43%
IIM
25
Ironwood Investment Management
Massachusetts
$2.19M

CVGI Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2019, worth a combined $195M — up 48% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVGI positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Clearstead Advisors, adding an estimated $7.67M. The largest seller was ClariVest Asset Management, cutting an estimated $2.23M.

  • 114 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2019, up from 103 in Q4 2018.
  • Funds reported $195M of Commercial Vehicle Group stock for Q1 2019, up 48% quarter-over-quarter.
  • 18 funds opened new Commercial Vehicle Group positions in Q1 2019 and 6 closed out, a net change of +12 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2019 was Clearstead Advisors, an estimated $7.67M added.
  • The largest Commercial Vehicle Group seller in Q1 2019 was ClariVest Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2019.