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Commercial Vehicle Group
CVGI

79 hedge funds and large institutions have $157M 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.

New
Increased
Maintained
Reduced
Closed

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)

12% less capital invested

Capital invested by funds: $178M → $157M (-$20.5M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
28
Reduced
31
Closed
17
Calls
$596K
Puts
$37K
Net Calls
+$559K
Net Calls Change
+$1.53M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$13.7M
2
RA
Royce & Associates
New York
+$1.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$964K
4
GI
GAMCO Investors
Connecticut
+$727K
5
PCM
Prelude Capital Management
New York
+$670K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$7.51M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.76M
4
OAM
Oberweis Asset Management
Illinois
-$1.47M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.2M -$1.96M -216,800 -9%
BlackRock
2
BlackRock
New York
$17M +$75.7K +8,365 +0.4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$12.2M +$13.7M +1,517,294 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$964K +106,534 +8%
RA
5
Royce & Associates
New York
$9.83M +$1.06M +117,432 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.91M – – –
FCM
7
Forager Capital Management
Alabama
$8.73M +$9.8M +1,082,587 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.19M -$238K -26,311 -3%
GI
9
GAMCO Investors
Connecticut
$6.34M +$727K +80,400 +11%
RC
10
RBF Capital
California
$5.22M -$1.07M -118,742 -15%
CA
11
Clearstead Advisors
Ohio
$5.06M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.41M +$3.85K +426 +0.1%
State Street
13
State Street
Massachusetts
$4.17M +$62.5K +6,911 +1%
IIM
14
Ironwood Investment Management
Massachusetts
$4.16M -$47.1K -5,207 -1%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.71M -$1.76M -194,562 -37%
TA
16
Teton Advisors
New York
$2.37M +$78.7K +8,700 +3%
Northern Trust
17
Northern Trust
Illinois
$2.32M -$49.6K -5,485 -2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.07M -$329K -36,309 -12%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.93M +$10.4K +1,150 +0.5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.85M -$211K -23,333 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.67M +$92.4K +10,214 +5%
Morgan Stanley
22
Morgan Stanley
New York
$1.35M -$479K -52,966 -24%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.31M +$395K +43,684 +37%
Wells Fargo
24
Wells Fargo
California
$1.19M -$840K -92,885 -39%
LPL Financial
25
LPL Financial
California
$1.1M +$188K +20,723 +18%
1
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CVGI Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2021, worth a combined $157M — down 12% 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 $157M of Commercial Vehicle Group stock for Q4 2021, down 12% 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.