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Cavco Industries
CVCO

77 hedge funds and large institutions have $572M invested in Cavco Industries in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4% more funds holding

Funds holding: 74 → 77 (+3)

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
30
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$2.12M
2
RHJA
Rice Hall James & Associates
California
+$2M
3
EIM
Essex Investment Management
Massachusetts
+$1.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
5
PCM
Palisade Capital Management
New Jersey
+$731K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.64M
2
Ameriprise
Ameriprise
Minnesota
-$2.57M
3
American Century Companies
American Century Companies
Missouri
-$1.79M
4
RA
Royce & Associates
New York
-$1.77M
5
Goldman Sachs
Goldman Sachs
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.5M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.34M -$62.1K -1,019 -5%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.29M -$71.5K -1,173 -6%
Charles Schwab
29
Charles Schwab
California
$1.17M +$30.7K +504 +3%
ACA
30
Anchor Capital Advisors
Massachusetts
$1.06M +$72.1K +1,184 +8%
OAM
31
Oxford Asset Management
United Kingdom
$974K +$8.59K +141 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$885K +$133K +2,182 +20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$866K +$6.09K +100 +0.8%
PCM
34
Palisade Capital Management
New Jersey
$824K +$731K +12,000 New
TA
35
Teachers Advisors
New York
$717K +$49.3K +810 +8%
MCM
36
Munder Capital Management
Michigan
$706K +$626K +10,270 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$582K – – –
GCP
38
GSA Capital Partners
United Kingdom
$564K +$111K +1,827 +29%
GIP
39
Granite Investment Partners
California
$549K +$25.3K +415 +5%
PPA
40
Parametric Portfolio Associates
Washington
$532K +$3.65K +60 +0.8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$529K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$522K +$238K +3,900 +105%
CS
43
Credit Suisse
Switzerland
$515K +$111K +1,824 +32%
Goldman Sachs
44
Goldman Sachs
New York
$502K -$1.43M -23,512 -76%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$464K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$451K +$88.1K +1,446 +28%
NFA
47
Nationwide Fund Advisors
Ohio
$446K -$10.1K -165 -2%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$431K +$5.73K +94 +2%
Millennium Management
49
Millennium Management
New York
$419K -$378K -6,198 -50%
TC
50
TFS Capital
Pennsylvania
$415K +$368K +6,041 New
1
2
3 4

CVCO Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2013, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVCO positions and 6 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.12M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.64M.

  • 77 institutional investors held Cavco Industries (CVCO) as of Q4 2013, up from 74 in Q3 2013.
  • Funds reported $572M of Cavco Industries stock for Q4 2013, up 16% quarter-over-quarter.
  • 9 funds opened new Cavco Industries positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Cavco Industries buyer in Q4 2013 was Cannell Capital, an estimated $2.12M added.
  • The largest Cavco Industries seller in Q4 2013 was BlackRock Fund Advisors, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2013.