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Commercial Vehicle Group

108 hedge funds and large institutions have $174M invested in Commercial Vehicle Group in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 113108 (-5)

5.79% less ownership

Funds ownership: 82.63%76.84% (-5.8%)

16% less capital invested

Capital invested by funds: $207M → $174M (-$33.5M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
43
Reduced
39
Closed
14
Calls
$620K
Puts
Net Calls
+$620K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.4M +$206K +28,100 +1%
BlackRock
2
BlackRock
New York
$15.2M +$168K +22,985 +1%
RA
3
Royce & Associates
New York
$13.7M -$1.87M -255,144 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M -$157K -21,406 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M -$277K -37,894 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$8.17M +$4.68M +639,382 +129%
AL
7
AJO LP
Pennsylvania
$6.01M -$219K -29,854 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$5.76M -$5.22M -712,528 -47%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.39M -$220K -30,120 -4%
CA
10
Clearstead Advisors
Ohio
$5.08M -$2.91M -397,664 -36%
State Street
11
State Street
Massachusetts
$4.45M +$593K +81,003 +15%
DCCA
12
D.C. Capital Advisors
New York
$4.33M
MSL
13
Mackay Shields LLC
New York
$3.52M +$373K +50,900 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.1M -$210K -28,724 -6%
IIM
15
Ironwood Investment Management
Massachusetts
$3.02M +$981K +134,008 +47%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$2.89M +$245K +33,409 +9%
PAM
17
Panagora Asset Management
Massachusetts
$2.68M +$251K +34,332 +10%
BCM
18
Bridgeway Capital Management
Texas
$2.66M -$8.05K -1,100 -0.3%
Northern Trust
19
Northern Trust
Illinois
$2.63M +$49.5K +6,763 +2%
CAM
20
ClariVest Asset Management
California
$2.54M +$392K +53,546 +18%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.53M +$52.7K +7,200 +2%
PAIM
22
Punch & Associates Investment Management
Minnesota
$2.23M -$110K -15,000 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.23M -$1.4K -191 -0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$2.09M +$238K +32,471 +13%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.06M +$44.8K +6,115 +2%

CVGI Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2019, worth a combined $174M — down 16% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CVGI and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was AQR Capital Management, adding an estimated $4.68M. The largest seller was Aristotle Capital Boston, cutting an estimated $5.22M.

  • 108 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2019, down from 113 in Q2 2019.
  • Funds reported $174M of Commercial Vehicle Group stock for Q3 2019, down 16% quarter-over-quarter.
  • 11 funds opened new Commercial Vehicle Group positions in Q3 2019 and 14 closed out, a net change of -3 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2019 was AQR Capital Management, an estimated $4.68M added.
  • The largest Commercial Vehicle Group seller in Q3 2019 was Aristotle Capital Boston, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2019.