Commercial Vehicle Group
CVGI
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.
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: 88 → 86 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.46M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.13M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$2.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$5.27M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$4.3M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.83M |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$1.42M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |
CVGI Hedge Fund Activity: Q1 2021 in Review
86 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2021, worth a combined $193M — up 11% from $174M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVGI positions and 17 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $3.46M. The largest seller was Clearstead Advisors, cutting an estimated $5.27M.
- 86 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2021, down from 88 in Q4 2020.
- Funds reported $193M of Commercial Vehicle Group stock for Q1 2021, up 11% quarter-over-quarter.
- 18 funds opened new Commercial Vehicle Group positions in Q1 2021 and 17 closed out, a net change of +1 holder.
- The largest Commercial Vehicle Group buyer in Q1 2021 was GAMCO Investors, an estimated $3.46M added.
- The largest Commercial Vehicle Group seller in Q1 2021 was Clearstead Advisors, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2021.