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Commercial Vehicle Group

113 hedge funds and large institutions have $207M invested in Commercial Vehicle Group in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $195M → $207M (+$12.5M)

1.48% more ownership

Funds ownership: 81.15%82.63% (+1.5%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 114113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
48
Reduced
34
Closed
15
Calls
$783K
Puts
Net Calls
+$783K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.3M -$698K -89,371 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.9M +$2.18M +279,300 +15%
BlackRock
3
BlackRock
New York
$16.7M +$1.89M +241,657 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M -$498K -63,735 -4%
ACB
5
Aristotle Capital Boston
Massachusetts
$12.1M -$3.16M -404,294 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$2.22M +283,781 +23%
CA
7
Clearstead Advisors
Ohio
$8.85M -$5.45M -698,635 -39%
AL
8
AJO LP
Pennsylvania
$6.92M +$4.74M +606,832 +237%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.24M +$742K +95,010 +14%
DCCA
10
D.C. Capital Advisors
New York
$4.81M
State Street
11
State Street
Massachusetts
$4.3M +$469K +60,064 +13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.96M +$1.61M +205,797 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.67M +$493K +63,146 +16%
MSL
14
Mackay Shields LLC
New York
$3.5M +$3.12M +399,681 +1,080%
BCM
15
Bridgeway Capital Management
Texas
$2.97M +$1.49M +190,900 +107%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$2.94M -$417K -53,467 -13%
Northern Trust
17
Northern Trust
Illinois
$2.88M -$23K -2,951 -0.8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.76M +$770K +98,685 +40%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M +$389K +49,775 +17%
PAM
20
Panagora Asset Management
Massachusetts
$2.7M +$1.24M +159,271 +90%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.61M -$117K -15,000 -4%
SEI Investments
22
SEI Investments
Pennsylvania
$2.55M -$632K -80,969 -20%
Charles Schwab
23
Charles Schwab
California
$2.49M +$871K +111,553 +56%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.49M +$153K +19,587 +7%
CAM
25
ClariVest Asset Management
California
$2.39M -$560K -71,758 -19%