Commercial Vehicle Group
CVGI
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.
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: 2 → 2 (0)
4% less funds holding
Funds holding: 113 → 108 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.68M |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$981K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$739K |
| 4 |
State Street
Boston,
Massachusetts
|
+$593K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.22M |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$2.91M |
| 3 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
-$2.29M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.87M |
| 5 |
RA
Royce & Associates
New York
|
-$1.87M |
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.