Cavco Industries
CVCO
121 hedge funds and large institutions have $790M invested in Cavco Industries in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
12% more funds holding
Funds holding: 108 → 121 (+13)
11% more capital invested
Capital invested by funds: $711M → $790M (+$79.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.21M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.13M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.8M |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$3.27M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$18.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.2M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.66M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.46M |
| 5 |
Millennium Management
New York
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| – | -$147K | -1,770 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$25K | -300 | Closed |
|
|
CG
128
Colony Group
Boston,
Massachusetts
| – | -$14K | -165 | Closed |
|
|
FHA
129
First Horizon Advisors
Memphis,
Tennessee
| – | +$329 | +4 | New |
|
CVCO Hedge Fund Activity: Q1 2016 in Review
121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2016, worth a combined $790M — up 11% from $711M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CVCO positions and 9 closed out — a net gain of 13 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $8.21M. The largest seller was Third Avenue Management, cutting an estimated $18.8M.
- 121 institutional investors held Cavco Industries (CVCO) as of Q1 2016, up from 108 in Q4 2015.
- Funds reported $790M of Cavco Industries stock for Q1 2016, up 11% quarter-over-quarter.
- 22 funds opened new Cavco Industries positions in Q1 2016 and 9 closed out, a net change of +13 holders.
- The largest Cavco Industries buyer in Q1 2016 was Schroder Investment Management Group, an estimated $8.21M added.
- The largest Cavco Industries seller in Q1 2016 was Third Avenue Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2016.