Commercial Vehicle Group
CVGI
107 hedge funds and large institutions have $172M invested in Commercial Vehicle Group in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 22 closing their positions.
13,500% more call options, than puts
Call options by funds: $136K | Put options by funds: $1K
60% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 30
0.93% more ownership
Funds ownership: 71.66% → 72.59% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 113 → 107 (-6)
9% less capital invested
Capital invested by funds: $188M → $172M (-$16.6M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
+$3.69M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.67M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
RA
Royce & Associates
New York
|
+$1.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$922K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.97M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.72M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.13M |
| 5 |
Renaissance Technologies
New York
|
-$1.05M |
CVGI Hedge Fund Activity: Q4 2023 in Review
107 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q4 2023, worth a combined $172M — down 8.8% from $188M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CVGI and 16 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 48 added.
The largest buyer was Forager Capital Management, adding an estimated $3.69M. The largest seller was Millennium Management, cutting an estimated $2.97M.
- 107 institutional investors held Commercial Vehicle Group (CVGI) as of Q4 2023, down from 113 in Q3 2023.
- Funds reported $172M of Commercial Vehicle Group stock for Q4 2023, down 8.8% quarter-over-quarter.
- 16 funds opened new Commercial Vehicle Group positions in Q4 2023 and 22 closed out, a net change of -6 holders.
- The largest Commercial Vehicle Group buyer in Q4 2023 was Forager Capital Management, an estimated $3.69M added.
- The largest Commercial Vehicle Group seller in Q4 2023 was Millennium Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2023.