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Commercial Vehicle Group

72 hedge funds and large institutions have $50.6M invested in Commercial Vehicle Group in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $31.6M → $50.6M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 8172 (-9)

11.9% less ownership

Funds ownership: 66.69%54.78% (-12%)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
34
Closed
26
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.43M -$604K -290,687 -12%
CA
2
Clearstead Advisors
Ohio
$4.72M +$1.22M +585,739 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M -$206K -99,158 -6%
Ameriprise
4
Ameriprise
Minnesota
$4.36M +$2.86M +1,377,000 +1,037%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.98M -$513K -246,906 -15%
RA
6
Royce & Associates
New York
$2.67M -$1.46M -703,168 -43%
BlackRock
7
BlackRock
New York
$1.78M -$3.22M -1,550,464 -72%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$1.74M +$24.1K +11,584 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.6M -$645K -310,541 -36%
IIM
10
Ironwood Investment Management
Massachusetts
$1.52M +$131K +63,000 +14%
DCCA
11
D.C. Capital Advisors
New York
$1.45M
RC
12
RBF Capital
California
$1.36M +$976K +470,000 New
BCM
13
Bridgeway Capital Management
Texas
$1.21M +$169K +81,400 +24%
AL
14
AJO LP
Pennsylvania
$1.16M -$1.02M -493,299 -55%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.14M +$11.8K +5,659 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$892K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$761K -$33.4K -16,055 -6%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$754K +$542K +260,972 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$743K -$386K -185,636 -42%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$690K -$12.1K -5,800 -2%
Invesco
21
Invesco
Georgia
$584K -$10.3K -4,934 -2%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$567K +$29.4K +14,174 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$499K -$222K -106,888 -38%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$410K -$7.17K -3,449 -2%
Morgan Stanley
25
Morgan Stanley
New York
$387K +$30.8K +14,806 +12%

CVGI Hedge Fund Activity: Q2 2020 in Review

72 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2020, worth a combined $50.6M — up 60% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CVGI and 17 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $2.86M. The largest seller was BlackRock, cutting an estimated $3.22M.

  • 72 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2020, down from 81 in Q1 2020.
  • Funds reported $50.6M of Commercial Vehicle Group stock for Q2 2020, up 60% quarter-over-quarter.
  • 17 funds opened new Commercial Vehicle Group positions in Q2 2020 and 26 closed out, a net change of -9 holders.
  • The largest Commercial Vehicle Group buyer in Q2 2020 was Ameriprise, an estimated $2.86M added.
  • The largest Commercial Vehicle Group seller in Q2 2020 was BlackRock, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2020.