Cavco Industries
CVCO
199 hedge funds and large institutions have $1.63B invested in Cavco Industries in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 23 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
33% more capital invested
Capital invested by funds: $1.22B → $1.63B (+$407M)
4% more funds holding
Funds holding: 191 → 199 (+8)
0.41% less ownership
Funds ownership: 92.6% → 92.19% (-0.41%)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $463K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.24M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$8.52M |
| 3 |
BlackRock
New York
|
+$8.35M |
| 4 |
RA
Royce & Associates
New York
|
+$5.15M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.86M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$6.68M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.56M |
| 5 |
Renaissance Technologies
New York
|
-$6.22M |
CVCO Hedge Fund Activity: Q2 2020 in Review
199 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2020, worth a combined $1.63B — up 33% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CVCO positions and 23 closed out — a net gain of 8 holders — while 63 added to existing stakes and 69 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $9.24M. The largest seller was Wellington Management Group, cutting an estimated $11.2M.
- 199 institutional investors held Cavco Industries (CVCO) as of Q2 2020, up from 191 in Q1 2020.
- Funds reported $1.63B of Cavco Industries stock for Q2 2020, up 33% quarter-over-quarter.
- 31 funds opened new Cavco Industries positions in Q2 2020 and 23 closed out, a net change of +8 holders.
- The largest Cavco Industries buyer in Q2 2020 was SG Capital Management, an estimated $9.24M added.
- The largest Cavco Industries seller in Q2 2020 was Wellington Management Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2020.