Cavco Industries
CVCO
137 hedge funds and large institutions have $839M invested in Cavco Industries in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
4% more capital invested
Capital invested by funds: $805M → $839M (+$34M)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less funds holding
Funds holding: 140 → 137 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.55M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.45M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$3.11M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$27.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.81M |
| 3 |
Goldman Sachs
New York
|
-$2.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.87M |
| 5 |
RR
Robotti Robert
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -6 | Closed |
|
CVCO Hedge Fund Activity: Q3 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2016, worth a combined $839M — up 4.2% from $805M a quarter earlier.
Fund positioning in CVCO was balanced in Q3 2016: 15 funds opened new positions, 15 closed out, 62 added to existing stakes and 39 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $7.78M. The largest seller was Numeric Investors, cutting an estimated $27.4M.
- 137 institutional investors held Cavco Industries (CVCO) as of Q3 2016, down from 140 in Q2 2016.
- Funds reported $839M of Cavco Industries stock for Q3 2016, up 4.2% quarter-over-quarter.
- 15 funds opened new Cavco Industries positions in Q3 2016 and 15 closed out, a net change of 0 holders.
- The largest Cavco Industries buyer in Q3 2016 was Lord, Abbett & Co, an estimated $7.78M added.
- The largest Cavco Industries seller in Q3 2016 was Numeric Investors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2016.