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Commercial Vehicle Group

67 hedge funds and large institutions have $115M invested in Commercial Vehicle Group in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $492K | Put options by funds: $3K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $79.7M → $115M (+$35.1M)

8% more funds holding

Funds holding: 6267 (+5)

0.58% more ownership

Funds ownership: 52.99%53.57% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
21
Reduced
23
Closed
5
Calls
$492K
Puts
$3K
Net Calls
+$489K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$18.9M +$2.39M +410,013 +18%
RA
2
Royce & Associates
New York
$13.3M +$400K +68,700 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M -$793K -136,200 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.86M +$343K +58,844 +4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.22M +$611K +104,841 +8%
GI
6
GAMCO Investors
Connecticut
$4.83M -$446K -76,569 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.49M -$2.6M -446,000 -40%
RC
8
RBF Capital
California
$4.41M
CA
9
Clearstead Advisors
Ohio
$4.31M +$29.1K +5,000 +0.8%
BDCM
10
Black Diamond Capital Management
Connecticut
$4.09M
BlackRock
11
BlackRock
New York
$3.48M +$22.2K +3,806 +0.8%
IIM
12
Ironwood Investment Management
Massachusetts
$3.15M -$78.3K -13,443 -3%
Morgan Stanley
13
Morgan Stanley
New York
$2.5M +$128K +22,034 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.09M +$15.7K +2,691 +0.9%
TA
15
Teton Advisors
New York
$1.91M -$188K -32,300 -10%
Millennium Management
16
Millennium Management
New York
$1.08M -$351K -60,261 -28%
LPL Financial
17
LPL Financial
California
$958K +$23.4K +4,020 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$950K +$48K +8,247 +6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$885K -$15.5K -2,659 -2%
GF
20
Gabelli Funds
New York
$873K -$10.5K -1,800 -1%
State Street
21
State Street
Massachusetts
$758K -$2.91K -500 -0.4%
HCM
22
Huber Capital Management
California
$709K +$607K +104,182 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$680K +$66.2K +11,367 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$537K -$81.9K -14,062 -15%
CCP
25
Clifford Capital Partners
Utah
$534K -$60.1K -10,325 -12%

CVGI Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2022, worth a combined $115M — up 44% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVGI positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Forager Capital Management, adding an estimated $2.39M. The largest seller was Wellington Management Group, cutting an estimated $2.6M.

  • 67 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $115M of Commercial Vehicle Group stock for Q4 2022, up 44% quarter-over-quarter.
  • 10 funds opened new Commercial Vehicle Group positions in Q4 2022 and 5 closed out, a net change of +5 holders.
  • The largest Commercial Vehicle Group buyer in Q4 2022 was Forager Capital Management, an estimated $2.39M added.
  • The largest Commercial Vehicle Group seller in Q4 2022 was Wellington Management Group, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2022.