Commercial Vehicle Group
CVGI
79 hedge funds and large institutions have $158M invested in Commercial Vehicle Group in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 17 closing their positions.
1,511% more call options, than puts
Call options by funds: $596K | Put options by funds: $37K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.28% more ownership
Funds ownership: 57.01% → 59.3% (+2.3%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
8% less funds holding
Funds holding: 86 → 79 (-7)
11% less capital invested
Capital invested by funds: $178M → $158M (-$20.4M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$13.7M |
| 2 |
RA
Royce & Associates
New York
|
+$1.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$964K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$727K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.51M |
| 2 |
Renaissance Technologies
New York
|
-$1.96M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.76M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.47M |
| 5 |
Two Sigma Advisers
New York
|
-$1.27M |
CVGI Hedge Fund Activity: Q4 2021 in Review
79 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2021, worth a combined $158M — down 11% from $178M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CVGI and 10 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.7M. The largest seller was Portolan Capital Management, cutting an estimated $7.51M.
- 79 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2021, down from 86 in Q3 2021.
- Funds reported $158M of Commercial Vehicle Group stock for Q4 2021, down 11% quarter-over-quarter.
- 10 funds opened new Commercial Vehicle Group positions in Q4 2021 and 17 closed out, a net change of -7 holders.
- The largest Commercial Vehicle Group buyer in Q4 2021 was Polar Asset Management Partners, an estimated $13.7M added.
- The largest Commercial Vehicle Group seller in Q4 2021 was Portolan Capital Management, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2021.