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Commercial Vehicle Group

78 hedge funds and large institutions have $143M invested in Commercial Vehicle Group in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,500% more call options, than puts

Call options by funds: $276K | Put options by funds: $1K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

25% more capital invested

Capital invested by funds: $115M → $143M (+$28.5M)

16% more funds holding

Funds holding: 6778 (+11)

5.22% more ownership

Funds ownership: 53.57%58.79% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
29
Reduced
18
Closed
9
Calls
$276K
Puts
$1K
Net Calls
+$275K
Net Calls Change
-$214K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$21.5M +$2.37M +313,331 +12%
RA
2
Royce & Associates
New York
$14.7M +$409K +54,000 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M -$90.9K -12,000 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.5M -$1.11M -146,708 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.11M +$615K +81,129 +7%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.14M -$1.81M -238,766 -18%
GI
7
GAMCO Investors
Connecticut
$5.19M +$15.7K +2,068 +0.3%
RC
8
RBF Capital
California
$4.73M
CA
9
Clearstead Advisors
Ohio
$4.42M -$209K -27,639 -4%
BDCM
10
Black Diamond Capital Management
Connecticut
$4.38M
Millennium Management
11
Millennium Management
New York
$3.73M +$2.68M +353,233 +223%
BlackRock
12
BlackRock
New York
$3.62M -$112K -14,824 -3%
IIM
13
Ironwood Investment Management
Massachusetts
$3.38M
Franklin Resources
14
Franklin Resources
California
$2.74M +$2.84M +374,830 New
Morgan Stanley
15
Morgan Stanley
New York
$2.59M -$91.2K -12,035 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.45M -$2.45M -323,700 -49%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.25M +$4.96K +655 +0.2%
TA
18
Teton Advisors
New York
$2.05M -$3.79K -500 -0.2%
Jane Street
19
Jane Street
New York
$1.45M +$1.32M +174,608 +711%
American Century Companies
20
American Century Companies
Missouri
$1.45M +$1.1M +144,626 +251%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.42M +$1.03M +135,563 +229%
LPL Financial
22
LPL Financial
California
$1.07M +$48.2K +6,360 +5%
EI
23
EAM Investors
California
$1.07M +$1.11M +146,276 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$994K +$275K +36,255 +36%
Two Sigma Investments
25
Two Sigma Investments
New York
$988K +$796K +104,972 +345%

CVGI Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2023, worth a combined $143M — up 25% from $115M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CVGI positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.84M. The largest seller was Wellington Management Group, cutting an estimated $2.45M.

  • 78 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $143M of Commercial Vehicle Group stock for Q1 2023, up 25% quarter-over-quarter.
  • 20 funds opened new Commercial Vehicle Group positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2023 was Franklin Resources, an estimated $2.84M added.
  • The largest Commercial Vehicle Group seller in Q1 2023 was Wellington Management Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2023.