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Commercial Vehicle Group

86 hedge funds and large institutions have $193M invested in Commercial Vehicle Group in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $174M → $193M (+$19.1M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.47% less ownership

Funds ownership: 61.99%61.52% (-0.47%)

2% less funds holding

Funds holding: 8886 (-2)

57% less call options, than puts

Call options by funds: $953K | Put options by funds: $2.21M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
33
Reduced
24
Closed
17
Calls
$953K
Puts
$2.21M
Net Calls
-$1.25M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23.8M -$1.05M -112,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M +$393K +41,966 +3%
RA
3
Royce & Associates
New York
$14.3M +$1.3M +138,990 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M -$986K -105,229 -9%
Ameriprise
5
Ameriprise
Minnesota
$9.09M -$552K -58,958 -6%
CA
6
Clearstead Advisors
Ohio
$8.35M -$5.27M -562,280 -39%
PCM
7
Portolan Capital Management
Massachusetts
$7.74M -$2.83M -302,379 -27%
RC
8
RBF Capital
California
$7.4M
BlackRock
9
BlackRock
New York
$6.14M +$369K +39,389 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.45M
GI
11
GAMCO Investors
Connecticut
$5.44M +$3.46M +369,800 +191%
VA
12
Verdad Advisers
Massachusetts
$5.38M -$1.42M -152,052 -21%
IIM
13
Ironwood Investment Management
Massachusetts
$5.12M
Millennium Management
14
Millennium Management
New York
$4.28M +$507K +54,123 +14%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.12M +$2.13M +226,889 +113%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.92M +$1.6M +170,372 +72%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.78M +$672K +71,700 +22%
Morgan Stanley
18
Morgan Stanley
New York
$3.63M -$310K -33,125 -8%
BCM
19
Bridgeway Capital Management
Texas
$2.99M +$504K +53,842 +21%
EI
20
EAM Investors
California
$2.97M -$281K -30,032 -9%
Invesco
21
Invesco
Georgia
$2.8M +$1.54M +164,300 +130%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.76M +$173K +18,449 +7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.71M +$399K +42,594 +18%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.62M +$824K +87,994 +48%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M -$63.8K -6,806 -3%