We are live on ! Find out more
CVCO icon

Cavco Industries
CVCO

107 hedge funds and large institutions have $738M invested in Cavco Industries in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

22% more funds holding

Funds holding: 88 → 107 (+19)

9% more capital invested

Capital invested by funds: $677M → $738M (+$60.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
54
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.94M
2
NI
Numeric Investors
Massachusetts
+$2.86M
3
BFA
BlackRock Fund Advisors
California
+$2.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.35M
5
GAM
Gotham Asset Management
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$16.3M
2
Wells Fargo
Wells Fargo
California
-$8.08M
3
Invesco
Invesco
Georgia
-$3.15M
4
American Century Companies
American Century Companies
Missouri
-$1.63M
5
CC
Cannell Capital
Wyoming
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.85M -$247K -3,173 -9%
TCIM
27
TIAA CREF Investment Management
New York
$2.84M +$478K +6,145 +23%
GAM
28
Gotham Asset Management
New York
$2.41M +$2.2M +28,235 New
Charles Schwab
29
Charles Schwab
California
$2.35M +$215K +2,766 +11%
BIM
30
BlackRock Investment Management
Delaware
$2.17M +$440K +5,646 +29%
Goldman Sachs
31
Goldman Sachs
New York
$2.03M +$407K +5,229 +28%
BIM
32
Bogle Investment Management
Massachusetts
$1.95M +$1.78M +22,907 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.84M -$42K -539 -2%
EIM
34
Essex Investment Management
Massachusetts
$1.83M -$264K -3,393 -14%
GIP
35
Granite Investment Partners
California
$1.79M +$1.09M +13,970 +198%
OAM
36
Oxford Asset Management
United Kingdom
$1.76M +$182K +2,337 +13%
CS
37
Credit Suisse
Switzerland
$1.66M +$1.05M +13,519 +230%
ACA
38
Anchor Capital Advisors
Massachusetts
$1.6M +$105K +1,345 +8%
BA
39
BlackRock Advisors
Delaware
$1.46M +$2.8K +36 +0.2%
EI
40
EAM Investors
California
$1.45M -$170K -2,184 -11%
RFC
41
Russell Frank Company
Washington
$1.43M +$615K +7,905 +66%
TC
42
TFS Capital
Pennsylvania
$1.4M +$508K +6,527 +66%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$265K +3,400 +27%
CCM
44
Cadence Capital Management
Massachusetts
$1.37M -$136K -1,743 -10%
PAM
45
Panagora Asset Management
Massachusetts
$1.25M +$17.1K +219 +2%
Millennium Management
46
Millennium Management
New York
$1.25M +$1.14M +14,632 New
TA
47
Teachers Advisors
New York
$1.06M +$151K +1,938 +19%
MCM
48
Munder Capital Management
Michigan
$1.03M +$87.6K +1,125 +10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$870K -$2.88K -37 -0.4%
SCM
50
SG Capital Management
Illinois
$858K +$783K +10,056 New
1
2
3 4 5

CVCO Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2014, worth a combined $738M — up 9% from $677M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CVCO positions and 1 closed out — a net gain of 19 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.94M. The largest seller was Third Avenue Management, cutting an estimated $16.3M.

  • 107 institutional investors held Cavco Industries (CVCO) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $738M of Cavco Industries stock for Q2 2014, up 9% quarter-over-quarter.
  • 20 funds opened new Cavco Industries positions in Q2 2014 and 1 closed out, a net change of +19 holders.
  • The largest Cavco Industries buyer in Q2 2014 was Renaissance Technologies, an estimated $2.94M added.
  • The largest Cavco Industries seller in Q2 2014 was Third Avenue Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.