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Cavco Industries
CVCO

108 hedge funds and large institutions have $711M invested in Cavco Industries in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

26% more funds holding

Funds holding: 86 → 108 (+22)

20% more capital invested

Capital invested by funds: $592M → $711M (+$119M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+22
Holders Change %
+25.58%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$17.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
5
Millennium Management
Millennium Management
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$36.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$16.9M
3
State Street
State Street
Massachusetts
-$8.15M
4
CC
Cannell Capital
Wyoming
-$7.3M
5
American Century Companies
American Century Companies
Missouri
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$1.3M +$1.3M +15,325 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.2M +$862K +10,151 +241%
TA
53
Teachers Advisors
New York
$1.19M -$229K -2,691 -16%
Norges Bank
54
Norges Bank
Norway
$1.17M – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.13M +$1.15M +13,571 New
RAM
56
RWC Asset Management
United Kingdom
$1.11M +$34.6K +407 +3%
PM
57
Penbrook Management
New York
$1.08M -$12.7K -150 -1%
CCM
58
Cadence Capital Management
Massachusetts
$998K -$99.1K -1,167 -9%
CCMH
59
Cornerstone Capital Management Holdings
New York
$946K +$964K +11,355 New
CIP
60
Convergence Investment Partners
Florida
$944K +$962K +11,330 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$933K – – –
OAM
62
Oxford Asset Management
United Kingdom
$873K -$1.46M -17,229 -62%
AllianceBernstein
63
AllianceBernstein
Tennessee
$850K – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$845K +$27.6K +325 +3%
FIM
65
Friedberg Investment Management
Texas
$771K +$786K +9,255 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$766K +$93.4K +1,100 +14%
Victory Capital Management
67
Victory Capital Management
Texas
$763K -$279K -3,283 -26%
CS
68
Credit Suisse
Switzerland
$605K +$133K +1,571 +28%
NFA
69
Nationwide Fund Advisors
Ohio
$577K +$6.96K +82 +1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$556K – – –
ARTA
71
A.R.T. Advisors
New York
$538K +$549K +6,467 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$531K +$541K +6,370 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$494K – – –
Bank of America
74
Bank of America
North Carolina
$448K +$187K +2,203 +69%
AIG
75
American International Group
New York
$432K -$764 -9 -0.2%
1 2
3
4 5

CVCO Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2015, worth a combined $711M — up 20% from $592M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVCO positions and 7 closed out — a net gain of 22 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.7M. The largest seller was Third Avenue Management, cutting an estimated $36.5M.

  • 108 institutional investors held Cavco Industries (CVCO) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $711M of Cavco Industries stock for Q4 2015, up 20% quarter-over-quarter.
  • 29 funds opened new Cavco Industries positions in Q4 2015 and 7 closed out, a net change of +22 holders.
  • The largest Cavco Industries buyer in Q4 2015 was Numeric Investors, an estimated $17.7M added.
  • The largest Cavco Industries seller in Q4 2015 was Third Avenue Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.