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Cavco Industries
CVCO

89 hedge funds and large institutions have $588M invested in Cavco Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less funds holding

Funds holding: 107 → 89 (-18)

20% less capital invested

Capital invested by funds: $738M → $588M (-$150M)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
89
Holders Change
-18
Holders Change %
-16.82%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
35
Reduced
33
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$8.31M
2
NI
Numeric Investors
Massachusetts
+$4.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.67M
5
Goldman Sachs
Goldman Sachs
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.57M
2
Wells Fargo
Wells Fargo
California
-$3.26M
3
BIM
Bogle Investment Management
Massachusetts
-$1.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.84M
5
BIT
BlackRock Institutional Trust
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.54M -$44.2K -597 -2%
GIP
27
Granite Investment Partners
California
$2.3M +$943K +12,749 +61%
TCIM
28
TIAA CREF Investment Management
New York
$2.22M -$48.5K -655 -2%
Charles Schwab
29
Charles Schwab
California
$1.9M +$31.7K +428 +2%
BIM
30
BlackRock Investment Management
Delaware
$1.76M +$38.6K +522 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.59M -$747K -10,100 -30%
EIM
32
Essex Investment Management
Massachusetts
$1.39M -$77.4K -1,046 -5%
ACA
33
Anchor Capital Advisors
Massachusetts
$1.32M +$56.8K +767 +4%
Millennium Management
34
Millennium Management
New York
$1.27M +$304K +4,104 +28%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$14.3K +193 +1%
CCM
36
Cadence Capital Management
Massachusetts
$1.06M -$31.8K -430 -3%
TA
37
Teachers Advisors
New York
$944K +$111K +1,500 +12%
OAM
38
Oxford Asset Management
United Kingdom
$829K -$638K -8,616 -41%
GCP
39
GSA Capital Partners
United Kingdom
$816K +$215K +2,900 +32%
MCM
40
Munder Capital Management
Michigan
$784K -$41.7K -564 -5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$694K – – –
CS
42
Credit Suisse
Switzerland
$675K -$701K -9,476 -49%
PP
43
PDT Partners
New York
$648K +$705K +9,529 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$646K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$629K -$43.7K -590 -6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$578K +$85.2K +1,151 +16%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$548K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$537K +$6.44K +87 +1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$522K +$1.85K +25 +0.3%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$474K – – –
1
2
3 4 5

CVCO Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2014, worth a combined $588M — down 20% from $738M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVCO and 7 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.57M.

  • 89 institutional investors held Cavco Industries (CVCO) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $588M of Cavco Industries stock for Q3 2014, down 20% quarter-over-quarter.
  • 7 funds opened new Cavco Industries positions in Q3 2014 and 25 closed out, a net change of -18 holders.
  • The largest Cavco Industries buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $8.31M added.
  • The largest Cavco Industries seller in Q3 2014 was BlackRock Fund Advisors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2014.