Commercial Vehicle Group
CVGI
82 hedge funds and large institutions have $107M invested in Commercial Vehicle Group in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 19 closing their positions.
65,400% more call options, than puts
Call options by funds: $655K | Put options by funds: $1K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 80 → 82 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.06% less ownership
Funds ownership: 60.8% → 55.74% (-5.1%)
37% less capital invested
Capital invested by funds: $169M → $107M (-$61.7M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$4.44M |
| 2 |
Millennium Management
New York
|
+$2.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
| 4 |
Morgan Stanley
New York
|
+$1.03M |
| 5 |
E
Ergoteles
New York
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.93M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.03M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.66M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.51M |
CVGI Hedge Fund Activity: Q2 2022 in Review
82 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q2 2022, worth a combined $107M — down 37% from $169M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CVGI positions and 19 closed out — a net gain of 5 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Forager Capital Management, adding an estimated $4.44M. The largest seller was BlackRock, cutting an estimated $10.4M.
- 82 institutional investors held Commercial Vehicle Group (CVGI) as of Q2 2022, up from 80 in Q1 2022.
- Funds reported $107M of Commercial Vehicle Group stock for Q2 2022, down 37% quarter-over-quarter.
- 24 funds opened new Commercial Vehicle Group positions in Q2 2022 and 19 closed out, a net change of +5 holders.
- The largest Commercial Vehicle Group buyer in Q2 2022 was Forager Capital Management, an estimated $4.44M added.
- The largest Commercial Vehicle Group seller in Q2 2022 was BlackRock, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2022.