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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
126
$220K
127
$218K
128
$208K
129
$164K
130
$159K
131
$153K
132
$150K
133
$132K
134
$115K
135
$109K
136
$106K
137
$97K
138
$88K
139
$85K
140
$74K
141
$70K
142
$67K
143
$62K
144
$56K
145
$54K
146
$51K
147
$36K
148
$36K
149
$32K
150
$29K