Cavco Industries
CVCO
152 hedge funds and large institutions have $1.22B invested in Cavco Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 20 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 44
13% more capital invested
Capital invested by funds: $1.08B → $1.22B (+$144M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.78% less ownership
Funds ownership: 92.64% → 91.85% (-0.78%)
3% less funds holding
Funds holding: 156 → 152 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $944K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 2 |
BlackRock
New York
|
+$4.1M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$3.15M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$2.67M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$26.6M |
| 2 |
TAM
Third Avenue Management
New York
|
-$8.62M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.25M |
| 4 |
Millennium Management
New York
|
-$4.36M |
| 5 |
RR
Robotti Robert
|
-$3.89M |
CVCO Hedge Fund Activity: Q3 2017 in Review
152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2017, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CVCO and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $26.9M. The largest seller was Wells Fargo, cutting an estimated $26.6M.
- 152 institutional investors held Cavco Industries (CVCO) as of Q3 2017, down from 156 in Q2 2017.
- Funds reported $1.22B of Cavco Industries stock for Q3 2017, up 13% quarter-over-quarter.
- 17 funds opened new Cavco Industries positions in Q3 2017 and 20 closed out, a net change of -3 holders.
- The largest Cavco Industries buyer in Q3 2017 was Fidelity Investments, an estimated $26.9M added.
- The largest Cavco Industries seller in Q3 2017 was Wells Fargo, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2017.