Cavco Industries
CVCO
135 hedge funds and large institutions have $849M invested in Cavco Industries in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 12 closing their positions.
94.58% more ownership
Funds ownership: 0% → 94.58% (+95%)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $839M → $849M (+$9.97M)
1% less funds holding
Funds holding: 137 → 135 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.47M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.84M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.3M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.96M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$15.7M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$5.31M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.24M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.79M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.41M |
CVCO Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2016, worth a combined $849M — up 1.2% from $839M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CVCO positions and 12 closed out — a net gain of 3 holders — while 47 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.47M. The largest seller was SG Capital Management, exiting entirely with an estimated $15.7M sold.
- 135 institutional investors held Cavco Industries (CVCO) as of Q4 2016, down from 137 in Q3 2016.
- Funds reported $849M of Cavco Industries stock for Q4 2016, up 1.2% quarter-over-quarter.
- 15 funds opened new Cavco Industries positions in Q4 2016 and 12 closed out, a net change of +3 holders.
- The largest Cavco Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.47M added.
- The largest Cavco Industries seller in Q4 2016 was SG Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2016.