Commercial Vehicle Group
CVGI
90 hedge funds and large institutions have $212M invested in Commercial Vehicle Group in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
10% more capital invested
Capital invested by funds: $193M → $212M (+$18.6M)
5% more funds holding
Funds holding: 86 → 90 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.07% less ownership
Funds ownership: 61.52% → 60.44% (-1.1%)
72% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $4.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.65M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.91M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.65M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.09M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$5.38M |
| 3 |
Millennium Management
New York
|
-$3.57M |
| 4 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$2.63M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.95M |
CVGI Hedge Fund Activity: Q2 2021 in Review
90 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2021, worth a combined $212M — up 9.7% from $193M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CVGI positions and 22 closed out — a net gain of 4 holders — while 30 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Ameriprise, exiting entirely with an estimated $9.09M sold.
- 90 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2021, up from 86 in Q1 2021.
- Funds reported $212M of Commercial Vehicle Group stock for Q2 2021, up 9.7% quarter-over-quarter.
- 26 funds opened new Commercial Vehicle Group positions in Q2 2021 and 22 closed out, a net change of +4 holders.
- The largest Commercial Vehicle Group buyer in Q2 2021 was BlackRock, an estimated $16.2M added.
- The largest Commercial Vehicle Group seller in Q2 2021 was Ameriprise, an estimated $9.09M sold.
Based on aggregated 13F filings for Q2 2021.