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Commercial Vehicle Group

81 hedge funds and large institutions have $31.6M invested in Commercial Vehicle Group in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.84% less ownership

Funds ownership: 73.53%66.69% (-6.8%)

11% less funds holding

Funds holding: 9181 (-10)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

78% less capital invested

Capital invested by funds: $146M → $31.6M (-$115M)

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
37
Closed
18
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.8M +$1.55M +355,861 +16%
BlackRock
2
BlackRock
New York
$3.27M -$91.8K -21,113 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52M -$495K -113,750 -6%
RA
4
Royce & Associates
New York
$2.46M -$1.52M -348,595 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.45M -$217K -49,824 -3%
CA
6
Clearstead Advisors
Ohio
$1.58M +$1.49M +341,900 +48%
AL
7
AJO LP
Pennsylvania
$1.35M +$120K +27,629 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.3M -$872K -200,351 -19%
State Street
9
State Street
Massachusetts
$910K -$194K -44,638 -7%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$890K +$735K +168,843 +40%
DCCA
11
D.C. Capital Advisors
New York
$755K
IIM
12
Ironwood Investment Management
Massachusetts
$702K +$238K +54,800 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$668K +$151K +34,640 +8%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$587K -$29.9K -6,882 -2%
Northern Trust
15
Northern Trust
Illinois
$529K -$17K -3,904 -1%
BCM
16
Bridgeway Capital Management
Texas
$510K +$261K +60,000 +22%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$466K -$664K -152,635 -33%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K -$305K -70,185 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$422K -$51.2K -11,779 -4%
PAM
20
Panagora Asset Management
Massachusetts
$375K -$722K -165,913 -40%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$369K +$201K +46,300 +23%
MSL
22
Mackay Shields LLC
New York
$368K -$871K -200,300 -45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$321K -$100K -23,018 -10%
CAM
24
ClariVest Asset Management
California
$316K -$221K -50,898 -20%
Invesco
25
Invesco
Georgia
$313K +$118K +27,234 +15%

CVGI Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2020, worth a combined $31.6M — down 78% from $146M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVGI and 9 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.55M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.97M sold.

  • 81 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2020, down from 91 in Q4 2019.
  • Funds reported $31.6M of Commercial Vehicle Group stock for Q1 2020, down 78% quarter-over-quarter.
  • 9 funds opened new Commercial Vehicle Group positions in Q1 2020 and 18 closed out, a net change of -9 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2020 was Renaissance Technologies, an estimated $1.55M added.
  • The largest Commercial Vehicle Group seller in Q1 2020 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2020.