Cavco Industries
CVCO
168 hedge funds and large institutions have $1.29B invested in Cavco Industries in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more funds holding
Funds holding: 152 → 168 (+16)
6% more capital invested
Capital invested by funds: $1.22B → $1.29B (+$70.6M)
2% more ownership
Funds ownership: 91.85% → 93.85% (+2%)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 2 |
Morgan Stanley
New York
|
+$4.94M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.48M |
| 4 |
GJL
Gendell Jeffrey L
|
+$3.94M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.21M |
| 2 |
Millennium Management
New York
|
-$6.19M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.01M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.77M |
CVCO Hedge Fund Activity: Q4 2017 in Review
168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2017, worth a combined $1.29B — up 5.8% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVCO positions and 8 closed out — a net gain of 17 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $17.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $9.21M.
- 168 institutional investors held Cavco Industries (CVCO) as of Q4 2017, up from 152 in Q3 2017.
- Funds reported $1.29B of Cavco Industries stock for Q4 2017, up 5.8% quarter-over-quarter.
- 25 funds opened new Cavco Industries positions in Q4 2017 and 8 closed out, a net change of +17 holders.
- The largest Cavco Industries buyer in Q4 2017 was Fidelity Investments, an estimated $17.5M added.
- The largest Cavco Industries seller in Q4 2017 was Columbia Wanger Asset Management, an estimated $9.21M sold.
Based on aggregated 13F filings for Q4 2017.