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Cavco Industries

180 hedge funds and large institutions have $996M invested in Cavco Industries in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.1B → $996M (-$99.7M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79M
Puts
$1.56M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$14.9M
3 +$10.1M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.89M
5
GJL
Gendell Jeffrey L
+$7.09M

Top Sellers

1 -$25M
2 -$24.9M
3 -$10.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.86M
5
CC
Cannell Capital
Wyoming
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10M
27
$9.96M
28
$9.88M
29
$9.86M
30
$8.51M
31
$8.27M
32
$7.57M
33
$7.14M
34
$7.05M
35
$6.58M
36
$6.43M
37
$6.28M
38
$4.26M
39
$4.05M
40
$3.81M
41
$3.76M
42
$3.45M
43
$3.27M
44
$3.22M
45
$3.08M
46
$2.96M
47
$2.94M
48
$2.88M
49
$2.84M
50
$2.84M