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Commercial Vehicle Group

107 hedge funds and large institutions have $175M invested in Commercial Vehicle Group in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,500% more call options, than puts

Call options by funds: $136K | Put options by funds: $1K

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

2.26% more ownership

Funds ownership: 71.68%73.94% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 113107 (-6)

7% less capital invested

Capital invested by funds: $188M → $175M (-$13.5M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
48
Reduced
31
Closed
22
Calls
$136K
Puts
$1K
Net Calls
+$135K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$21.6M +$3.69M +542,204 +21%
BlackRock
2
BlackRock
New York
$17.1M +$1.11M +163,991 +7%
RA
3
Royce & Associates
New York
$13.2M +$1.03M +151,400 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.4M -$1.05M -153,845 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.4M +$656K +96,520 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.69M +$271K +39,941 +3%
Morgan Stanley
7
Morgan Stanley
New York
$6.35M +$3.76M +553,450 +157%
GI
8
GAMCO Investors
Connecticut
$5.15M +$30.6K +4,500 +0.6%
HCM
9
Huber Capital Management
California
$4.8M +$218K +32,054 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.6M +$222K +32,712 +5%
State Street
11
State Street
Massachusetts
$4.38M +$726K +106,746 +21%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.32M -$977K -143,691 -19%
American Century Companies
13
American Century Companies
Missouri
$3.75M +$621K +91,349 +21%
IIM
14
Ironwood Investment Management
Massachusetts
$3.48M +$136K +20,000 +4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$3.19M -$26.5K -3,900 -0.8%
Franklin Resources
16
Franklin Resources
California
$2.99M +$169K +24,854 +6%
RC
17
RBF Capital
California
$2.8M -$434K -63,925 -14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.75M +$2.67M +392,700 New
BDCM
19
Black Diamond Capital Management
Connecticut
$2.45M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.23M -$294K -43,280 -12%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.23M
Millennium Management
22
Millennium Management
New York
$2.17M -$2.97M -436,404 -58%
Northern Trust
23
Northern Trust
Illinois
$1.96M +$133K +19,574 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.86M -$468K -68,844 -21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.81M +$132K +19,486 +8%