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Commercial Vehicle Group
CVGI

113 hedge funds and large institutions have $188M invested in Commercial Vehicle Group in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

8% more funds holding

Funds holding: 105 → 113 (+8)

0.59% more ownership

Funds ownership: 71.08% → 71.68% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

29% less capital invested

Capital invested by funds: $264M → $188M (-$75.9M)

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
34
Reduced
41
Closed
14
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
-$538K

Top Buyers

1
HCM
Huber Capital Management
California
+$2.93M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.71M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.29M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.93M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.38M

Top Sellers

1
FCM
Forager Capital Management
Alabama
-$3.29M
2
EI
EAM Investors
California
-$1.92M
3
Millennium Management
Millennium Management
New York
-$1.69M
4
Invesco
Invesco
Georgia
-$1.62M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Forager Capital Management
Alabama
$19.7M -$3.29M -349,225 -12%
BlackRock
2
BlackRock
New York
$17.7M +$1.1M +117,082 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M -$752K -79,800 -4%
RA
4
Royce & Associates
New York
$13.4M -$165K -17,508 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$241K +25,540 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.4M +$281K +29,791 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.89M +$2.71M +287,267 +61%
Millennium Management
8
Millennium Management
New York
$5.79M -$1.69M -179,172 -19%
GI
9
GAMCO Investors
Connecticut
$5.67M -$68.8K -7,300 -1%
HCM
10
Huber Capital Management
California
$5.07M +$2.93M +310,961 +91%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.84M +$196K +20,797 +3%
State Street
12
State Street
Massachusetts
$4.02M +$229K +24,252 +5%
IIM
13
Ironwood Investment Management
Massachusetts
$3.7M – – –
RC
14
RBF Capital
California
$3.6M -$84K -8,909 -2%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.56M +$371K +39,400 +9%
American Century Companies
16
American Century Companies
Missouri
$3.44M +$1.28M +135,586 +44%
Franklin Resources
17
Franklin Resources
California
$3.12M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.81M +$148K +15,677 +5%
Morgan Stanley
19
Morgan Stanley
New York
$2.73M -$432K -45,885 -12%
BDCM
20
Black Diamond Capital Management
Connecticut
$2.72M – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$2.59M -$650K -68,918 -17%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.46M +$2.29M +243,226 +327%
TA
23
Teton Advisors
New York
$2.17M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.17M -$781K -82,900 -23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.07M +$1.24M +131,202 +97%
1
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CVGI Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q3 2023, worth a combined $188M — down 29% from $264M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVGI positions and 14 closed out — a net gain of 8 holders — while 34 added to existing stakes and 41 trimmed.

The largest buyer was Huber Capital Management, adding an estimated $2.93M. The largest seller was Forager Capital Management, cutting an estimated $3.29M.

  • 113 institutional investors held Commercial Vehicle Group (CVGI) as of Q3 2023, up from 105 in Q2 2023.
  • Funds reported $188M of Commercial Vehicle Group stock for Q3 2023, down 29% quarter-over-quarter.
  • 22 funds opened new Commercial Vehicle Group positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest Commercial Vehicle Group buyer in Q3 2023 was Huber Capital Management, an estimated $2.93M added.
  • The largest Commercial Vehicle Group seller in Q3 2023 was Forager Capital Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2023.