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Cavco Industries
CVCO

89 hedge funds and large institutions have $588M invested in Cavco Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less funds holding

Funds holding: 107 → 89 (-18)

20% less capital invested

Capital invested by funds: $738M → $588M (-$150M)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

Holders
89
Holders Change
-18
Holders Change %
-16.82%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
7
Increased
35
Reduced
33
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$8.31M
2
NI
Numeric Investors
Massachusetts
+$4.76M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.58M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.67M
5
Goldman Sachs
Goldman Sachs
New York
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.57M
2
Wells Fargo
Wells Fargo
California
-$3.26M
3
BIM
Bogle Investment Management
Massachusetts
-$1.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.84M
5
BIT
BlackRock Institutional Trust
California
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
– -$443K -5,200 Closed
PCM
102
Palisade Capital Management
New Jersey
– -$426K -5,000 Closed
ARTA
103
A.R.T. Advisors
New York
– -$375K -4,402 Closed
EMG
104
Ellington Management Group
Connecticut
– -$281K -3,300 Closed
Jane Street
105
Jane Street
New York
– -$249K -2,914 Closed
GP
106
Grow Partners
California
– -$239K -2,800 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$236K -2,764 Closed
SCM
108
Stevens Capital Management
Pennsylvania
– -$233K -2,736 Closed
SG Americas Securities
109
SG Americas Securities
New York
– -$191K -2,238 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
– -$132K -1,544 Closed
VFA
111
Virtus Fund Advisers
Connecticut
– -$64K -754 Closed
PCM
112
Prelude Capital Management
New York
– -$43K -500 Closed
HMS
113
Hanseatic Management Services
New Mexico
– -$27K -313 Closed
BJ
114
BlackRock Japan
Japan
– -$17K -201 Closed
1 2 3 4
5

CVCO Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2014, worth a combined $588M — down 20% from $738M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVCO and 7 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.57M.

  • 89 institutional investors held Cavco Industries (CVCO) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $588M of Cavco Industries stock for Q3 2014, down 20% quarter-over-quarter.
  • 7 funds opened new Cavco Industries positions in Q3 2014 and 25 closed out, a net change of -18 holders.
  • The largest Cavco Industries buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $8.31M added.
  • The largest Cavco Industries seller in Q3 2014 was BlackRock Fund Advisors, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2014.