Cavco Industries
CVCO
107 hedge funds and large institutions have $738M invested in Cavco Industries in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 1 closing their positions.
1,900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 1
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
22% more funds holding
Funds holding: 88 → 107 (+19)
9% more capital invested
Capital invested by funds: $677M → $738M (+$60.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.94M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.86M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.45M |
| 4 |
Bank of New York Mellon
New York
|
+$2.35M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$16.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.08M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.63M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$997K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| $25K | – | – | – |
|
102
First Manhattan
New York
| $23K | – | – | – |
|
103
BlackRock
New York
| $19K | +$1.17K | +15 | +7% |
|
|
BJ
104
BlackRock Japan
Tokyo,
Japan
| $17K | -$16.2K | -208 | -51% |
|
105
Citigroup
New York
| $16K | -$69K | -886 | -82% |
|
106
Barclays
London,
United Kingdom
| $14K | -$63.6K | -817 | -83% |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$7.79K | +100 | New |
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$257K | -3,278 | Closed |
|
CVCO Hedge Fund Activity: Q2 2014 in Review
107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2014, worth a combined $738M — up 9% from $677M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CVCO positions and 1 closed out — a net gain of 19 holders — while 54 added to existing stakes and 26 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.94M. The largest seller was Third Avenue Management, cutting an estimated $16.3M.
- 107 institutional investors held Cavco Industries (CVCO) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $738M of Cavco Industries stock for Q2 2014, up 9% quarter-over-quarter.
- 20 funds opened new Cavco Industries positions in Q2 2014 and 1 closed out, a net change of +19 holders.
- The largest Cavco Industries buyer in Q2 2014 was Renaissance Technologies, an estimated $2.94M added.
- The largest Cavco Industries seller in Q2 2014 was Third Avenue Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2014.