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Commercial Vehicle Group

80 hedge funds and large institutions have $169M invested in Commercial Vehicle Group in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,157% more call options, than puts

Call options by funds: $718K | Put options by funds: $7K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $157M → $169M (+$11.6M)

1.5% more ownership

Funds ownership: 59.3%60.8% (+1.5%)

1% more funds holding

Funds holding: 7980 (+1)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
22
Reduced
34
Closed
7
Calls
$718K
Puts
$7K
Net Calls
+$711K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.5M -$505K -62,400 -3%
BlackRock
2
BlackRock
New York
$17.4M -$376K -46,421 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.9M +$1.99M +245,838 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M +$713K +88,130 +6%
RA
5
Royce & Associates
New York
$12.8M +$2.39M +295,290 +24%
FCM
6
Forager Capital Management
Alabama
$10.6M +$1.37M +169,470 +16%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.34M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.57M -$14.9K -1,837 -0.2%
GI
9
GAMCO Investors
Connecticut
$6.67M +$30.8K +3,800 +0.5%
RC
10
RBF Capital
California
$5.58M
CA
11
Clearstead Advisors
Ohio
$5.3M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.63M +$5.22K +645 +0.1%
State Street
13
State Street
Massachusetts
$4.58M +$201K +24,889 +5%
IIM
14
Ironwood Investment Management
Massachusetts
$4.36M
BDCM
15
Black Diamond Capital Management
Connecticut
$4M +$3.83M +473,267 New
TA
16
Teton Advisors
New York
$2.49M +$10.5K +1,300 +0.4%
Northern Trust
17
Northern Trust
Illinois
$2.33M -$102K -12,565 -4%
Invesco
18
Invesco
Georgia
$2.23M +$1.34M +165,476 +167%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.03M +$10.1K +1,250 +0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.77M +$22.1K +2,728 +1%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.5M -$1.29M -159,187 -47%
Morgan Stanley
22
Morgan Stanley
New York
$1.27M -$137K -16,963 -10%
LPL Financial
23
LPL Financial
California
$1.2M +$44.5K +5,500 +4%
GF
24
Gabelli Funds
New York
$1.13M +$68.2K +8,429 +7%
N
25
Nuveen
North Carolina
$1.13M +$9.78K +1,208 +0.9%

CVGI Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2022, worth a combined $169M — up 7.4% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CVGI positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 34 trimmed.

The largest buyer was Black Diamond Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Assenagon Asset Management, cutting an estimated $1.79M.

  • 80 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $169M of Commercial Vehicle Group stock for Q1 2022, up 7.4% quarter-over-quarter.
  • 8 funds opened new Commercial Vehicle Group positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Commercial Vehicle Group buyer in Q1 2022 was Black Diamond Capital Management, an estimated $3.83M added.
  • The largest Commercial Vehicle Group seller in Q1 2022 was Assenagon Asset Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2022.