Commercial Vehicle Group
CVGI
88 hedge funds and large institutions have $174M invested in Commercial Vehicle Group in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 12 closing their positions.
8,480% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $83K
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
57% more capital invested
Capital invested by funds: $111M → $174M (+$63.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more funds holding
Funds holding: 69 → 88 (+19)
9.66% more ownership
Funds ownership: 52.33% → 61.99% (+9.7%)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.58M |
| 2 |
Morgan Stanley
New York
|
+$2.26M |
| 3 |
Millennium Management
New York
|
+$1.95M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.66M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.62M |
Top Sellers
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.16M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.16M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.69M |
| 4 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$1.49M |
| 5 |
DCCA
D.C. Capital Advisors
New York
|
-$724K |
CVGI Hedge Fund Activity: Q4 2020 in Review
88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2020, worth a combined $174M — up 57% from $111M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CVGI positions and 12 closed out — a net gain of 19 holders — while 21 added to existing stakes and 29 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $2.58M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.16M.
- 88 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2020, up from 69 in Q3 2020.
- Funds reported $174M of Commercial Vehicle Group stock for Q4 2020, up 57% quarter-over-quarter.
- 31 funds opened new Commercial Vehicle Group positions in Q4 2020 and 12 closed out, a net change of +19 holders.
- The largest Commercial Vehicle Group buyer in Q4 2020 was Portolan Capital Management, an estimated $2.58M added.
- The largest Commercial Vehicle Group seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2020.