Cavco Industries
CVCO
175 hedge funds and large institutions have $1.47B invested in Cavco Industries in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $1.29B → $1.47B (+$173M)
4% more funds holding
Funds holding: 168 → 175 (+7)
0.47% less ownership
Funds ownership: 93.85% → 93.38% (-0.47%)
13% less call options, than puts
Call options by funds: $800K | Put options by funds: $924K
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.31M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$7.26M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.2M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
| 2 |
Morgan Stanley
New York
|
-$5.15M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.38M |
| 4 |
Bank of New York Mellon
New York
|
-$4.36M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
176
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.92M | -25,651 | Closed |
|
|
RHJA
177
Rice Hall James & Associates
San Diego,
California
| – | -$1.97M | -12,903 | Closed |
|
|
HT
178
HAP Trading
New York
| – | -$1.57M | -10,292 | Closed |
|
179
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.53M | -10,000 | Closed |
|
|
EI
180
EAM Investors
Solana Beach,
California
| – | -$936K | -6,132 | Closed |
|
181
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$585K | -3,540 | Closed |
|
182
Capstone Investment Advisors
New York
| – | -$290K | -1,903 | Closed |
|
|
PA
183
Pinnacle Associates
New York
| – | -$266K | -1,745 | Closed |
|
|
JG
184
Jefferies Group
New York
| – | -$244K | -1,600 | Closed |
|
185
Parallax Volatility Advisers
San Francisco,
California
| – | -$199K | -1,302 | Closed |
|
|
BBHC
186
Brown Brothers Harriman & Co
New York
| – | -$111K | -730 | Closed |
|
|
DCM
187
Delpha Capital Management
New York
| – | -$13K | -85 | Closed |
|
|
PMFA
188
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -36 | Closed |
|
CVCO Hedge Fund Activity: Q1 2018 in Review
175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2018, worth a combined $1.47B — up 13% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CVCO positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 68 trimmed.
The largest buyer was Ameriprise, adding an estimated $42.1M. The largest seller was Wells Fargo, cutting an estimated $12.6M.
- 175 institutional investors held Cavco Industries (CVCO) as of Q1 2018, up from 168 in Q4 2017.
- Funds reported $1.47B of Cavco Industries stock for Q1 2018, up 13% quarter-over-quarter.
- 22 funds opened new Cavco Industries positions in Q1 2018 and 13 closed out, a net change of +9 holders.
- The largest Cavco Industries buyer in Q1 2018 was Ameriprise, an estimated $42.1M added.
- The largest Cavco Industries seller in Q1 2018 was Wells Fargo, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2018.