Cavco Industries
CVCO
156 hedge funds and large institutions have $1.08B invested in Cavco Industries in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
10% more funds holding
Funds holding: 142 → 156 (+14)
10% more capital invested
Capital invested by funds: $984M → $1.08B (+$95M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 94.02% → 92.64% (-1.4%)
91% less call options, than puts
Call options by funds: $294K | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$8.67M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$7.76M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.87M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28.6M |
| 2 |
TAM
Third Avenue Management
New York
|
-$9.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.45M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$7.95M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
151
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | – | – | – |
|
|
QI
152
QS Investors
New York
| $1K | – | – | – |
|
|
MLFP
153
MPS Loria Financial Planners
Burr Ridge,
Illinois
| $1K | +$716 | +6 | New |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| $1K | +$955 | +8 | New |
|
|
CRC
155
Curi RMB Capital
Chicago,
Illinois
| – | -$1.59M | -13,681 | Closed |
|
|
MWNA
156
Marshall Wace North America
New York
| – | -$949K | -8,177 | Closed |
|
|
GA
157
Geneva Advisors
Chicago,
Illinois
| – | -$579K | -4,976 | Closed |
|
|
BC
158
Brinker Capital
Berwyn,
Pennsylvania
| – | -$566K | -4,860 | Closed |
|
|
SCA
159
Secor Capital Advisors
New York
| – | -$228K | -1,958 | Closed |
|
160
HighTower Advisors
Chicago,
Illinois
| – | -$202K | -1,715 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$7K | -63 | Closed |
|
|
ACS
162
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -19 | Closed |
|
163
SEI Investments
Oaks,
Pennsylvania
| – | -$1.31K | -11 | -92% |
|
CVCO Hedge Fund Activity: Q2 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2017, worth a combined $1.08B — up 9.7% from $984M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CVCO positions and 9 closed out — a net gain of 14 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $28.6M.
- 156 institutional investors held Cavco Industries (CVCO) as of Q2 2017, up from 142 in Q1 2017.
- Funds reported $1.08B of Cavco Industries stock for Q2 2017, up 9.7% quarter-over-quarter.
- 23 funds opened new Cavco Industries positions in Q2 2017 and 9 closed out, a net change of +14 holders.
- The largest Cavco Industries buyer in Q2 2017 was Fidelity Investments, an estimated $10.3M added.
- The largest Cavco Industries seller in Q2 2017 was Wells Fargo, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2017.