Cavco Industries
CVCO
192 hedge funds and large institutions have $1.1B invested in Cavco Industries in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 45 closing their positions.
1.23% more ownership
Funds ownership: 92.99% → 94.22% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
5% less funds holding
Funds holding: 203 → 192 (-11)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
49% less capital invested
Capital invested by funds: $2.13B → $1.1B (-$1.04B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$13.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$9.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.12M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$12.5M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$11.9M |
| 3 |
RR
Robotti Robert
|
-$10.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.24M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGHC
226
Gilder Gagnon Howe & Co
New York
| – | -$100K | -394 | Closed |
|
|
FQ
227
First Quadrant
Glendale,
California
| – | -$98K | -387 | Closed |
|
228
First Manhattan
New York
| – | -$68K | -270 | Closed |
|
|
HFM
229
Harvest Fund Management
Beijing,
China
| – | -$51K | -202 | Closed |
|
|
MA
230
MUFG Americas
New York
| – | -$20K | -80 | Closed |
|
|
MAM
231
Meeder Asset Management
Dublin,
Ohio
| – | -$6.33K | -35 | -88% |
|
|
PG
232
Patten Group
Chattanooga,
Tennessee
| – | -$7K | -27 | Closed |
|
|
IA
233
IFP Advisors
Tampa,
Florida
| – | -$6K | -24 | Closed |
|
234
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -16 | Closed |
|
|
FIA
235
FNY Investment Advisers
New York
| – | -$3K | -14 | Closed |
|
|
SWP
236
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -13 | Closed |
|
CVCO Hedge Fund Activity: Q4 2018 in Review
192 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2018, worth a combined $1.1B — down 49% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CVCO and 34 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 70 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $13.6M. The largest seller was Capital World Investors, cutting an estimated $12.5M.
- 192 institutional investors held Cavco Industries (CVCO) as of Q4 2018, down from 203 in Q3 2018.
- Funds reported $1.1B of Cavco Industries stock for Q4 2018, down 49% quarter-over-quarter.
- 34 funds opened new Cavco Industries positions in Q4 2018 and 45 closed out, a net change of -11 holders.
- The largest Cavco Industries buyer in Q4 2018 was Gendell Jeffrey L, an estimated $13.6M added.
- The largest Cavco Industries seller in Q4 2018 was Capital World Investors, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2018.