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Commercial Vehicle Group

103 hedge funds and large institutions have $157M invested in Commercial Vehicle Group in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,075% more call options, than puts

Call options by funds: $87K | Put options by funds: $4K

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

2.05% less ownership

Funds ownership: 73.94%71.89% (-2%)

4% less funds holding

Funds holding: 107103 (-4)

10% less capital invested

Capital invested by funds: $175M → $157M (-$18M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
14
Increased
39
Reduced
36
Closed
18
Calls
$87K
Puts
$4K
Net Calls
+$83K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Forager Capital Management
Alabama
$21.2M +$1.42M +219,169 +7%
BlackRock
2
BlackRock
New York
$15.2M -$554K -85,763 -4%
RA
3
Royce & Associates
New York
$13.2M +$1.1M +170,034 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M -$264K -40,900 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$313K +48,443 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.08M +$195K +30,118 +2%
HCM
7
Huber Capital Management
California
$4.82M +$413K +63,888 +9%
GI
8
GAMCO Investors
Connecticut
$4.69M -$39.4K -6,100 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.3M +$85.4K +13,214 +2%
American Century Companies
10
American Century Companies
Missouri
$4.16M +$718K +111,179 +21%
State Street
11
State Street
Massachusetts
$4.13M +$112K +17,381 +3%
IIM
12
Ironwood Investment Management
Massachusetts
$3.72M +$526K +81,478 +16%
Morgan Stanley
13
Morgan Stanley
New York
$3.02M -$2.82M -436,254 -48%
Franklin Resources
14
Franklin Resources
California
$2.74M
HIM
15
Hillsdale Investment Management
Ontario, Canada
$2.66M -$269K -41,572 -9%
RC
16
RBF Capital
California
$2.57M
BDCM
17
Black Diamond Capital Management
Connecticut
$2.25M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.11M +$65.9K +10,196 +3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.04M
BCM
20
Bridgeway Capital Management
Texas
$1.98M +$1.01M +156,545 +103%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.96M -$2.01M -311,526 -51%
Northern Trust
22
Northern Trust
Illinois
$1.81M +$12.1K +1,866 +0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.61M -$50.3K -7,782 -3%
TA
24
Teton Advisors
New York
$1.38M -$11K -1,700 -0.8%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.34M -$363K -56,251 -21%

CVGI Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Commercial Vehicle Group (CVGI) for Q1 2024, worth a combined $157M — down 10% from $175M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CVGI and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Forager Capital Management, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $2.82M.

  • 103 institutional investors held Commercial Vehicle Group (CVGI) as of Q1 2024, down from 107 in Q4 2023.
  • Funds reported $157M of Commercial Vehicle Group stock for Q1 2024, down 10% quarter-over-quarter.
  • 14 funds opened new Commercial Vehicle Group positions in Q1 2024 and 18 closed out, a net change of -4 holders.
  • The largest Commercial Vehicle Group buyer in Q1 2024 was Forager Capital Management, an estimated $1.42M added.
  • The largest Commercial Vehicle Group seller in Q1 2024 was Morgan Stanley, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2024.