Cavco Industries
CVCO
90 hedge funds and large institutions have $675M invested in Cavco Industries in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $588M → $675M (+$87.6M)
1% more funds holding
Funds holding: 89 → 90 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
40% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.85M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.6M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.03M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$8.55M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$2.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 4 |
Renaissance Technologies
New York
|
-$1.59M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.34M |
CVCO Hedge Fund Activity: Q4 2014 in Review
90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2014, worth a combined $675M — up 15% from $588M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CVCO positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 40 trimmed.
The largest buyer was State Street, adding an estimated $5.85M. The largest seller was Third Avenue Management, cutting an estimated $8.55M.
- 90 institutional investors held Cavco Industries (CVCO) as of Q4 2014, up from 89 in Q3 2014.
- Funds reported $675M of Cavco Industries stock for Q4 2014, up 15% quarter-over-quarter.
- 10 funds opened new Cavco Industries positions in Q4 2014 and 5 closed out, a net change of +5 holders.
- The largest Cavco Industries buyer in Q4 2014 was State Street, an estimated $5.85M added.
- The largest Cavco Industries seller in Q4 2014 was Third Avenue Management, an estimated $8.55M sold.
Based on aggregated 13F filings for Q4 2014.