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Cavco Industries

180 hedge funds and large institutions have $996M invested in Cavco Industries in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.1B → $996M (-$99.7M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.79M
Puts
$1.56M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$14.9M
3 +$10.1M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.89M
5
GJL
Gendell Jeffrey L
+$7.09M

Top Sellers

1 -$25M
2 -$24.9M
3 -$10.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.86M
5
CC
Cannell Capital
Wyoming
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$420K
102
$418K
103
$418K
104
$410K
105
$404K
106
$404K
107
$399K
108
$389K
109
$376K
110
$362K
111
$353K
112
$348K
113
$339K
114
$323K
115
$321K
116
$312K
117
$295K
118
$287K
119
$275K
120
$273K
121
$254K
122
$243K
123
$242K
124
$235K
125
$225K