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Cavco Industries
CVCO

74 hedge funds and large institutions have $491M invested in Cavco Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $341M → $491M (+$150M)

4% more funds holding

Funds holding: 71 → 74 (+3)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
25
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$102M
2
Wells Fargo
Wells Fargo
California
+$2.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
5
CC
Cannell Capital
Wyoming
+$789K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.76M
2
American Century Companies
American Century Companies
Missouri
-$1.35M
3
RA
Royce & Associates
New York
-$736K
4
OAM
Oxford Asset Management
United Kingdom
-$658K
5
GI
GAMCO Investors
Connecticut
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Third Avenue Management
New York
$115M +$102M +1,867,370 +1,282%
Wells Fargo
2
Wells Fargo
California
$66M +$2.38M +43,609 +4%
CWAM
3
Columbia Wanger Asset Management
Illinois
$43.2M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.6M +$38.2K +700 +0.1%
BFA
5
BlackRock Fund Advisors
California
$27.7M -$2.76M -50,681 -9%
GI
6
GAMCO Investors
Connecticut
$26.7M -$426K -7,806 -2%
American Century Companies
7
American Century Companies
Missouri
$18.1M -$1.35M -24,831 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.5M -$111K -2,033 -0.7%
Ameriprise
9
Ameriprise
Minnesota
$13.1M +$406K +7,453 +3%
BIT
10
BlackRock Institutional Trust
California
$13M -$191K -3,510 -2%
RA
11
Royce & Associates
New York
$12.5M -$736K -13,500 -6%
RR
12
Robotti Robert
$12.2M +$7.63K +140 +0.1%
Capital World Investors
13
Capital World Investors
California
$11.6M – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.4M +$1.45M +26,511 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.4M +$250K +4,590 +3%
State Street
16
State Street
Massachusetts
$6.87M +$270K +4,943 +4%
GF
17
Gabelli Funds
New York
$6.72M – – –
CC
18
Cannell Capital
Wyoming
$6.2M +$789K +14,461 +15%
Northern Trust
19
Northern Trust
Illinois
$6.08M +$113K +2,077 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.87M +$54.7K +1,003 +3%
TA
21
Teton Advisors
New York
$1.81M +$153K +2,800 +10%
Goldman Sachs
22
Goldman Sachs
New York
$1.75M -$35.2K -646 -2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.71M +$736K +13,500 +82%
TCIM
24
TIAA CREF Investment Management
New York
$1.62M -$39.6K -727 -2%
CCM
25
Cadence Capital Management
Massachusetts
$1.24M -$245K -4,492 -17%
1
2 3 4

CVCO Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2013, worth a combined $491M — up 44% from $341M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVCO positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $102M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.76M.

  • 74 institutional investors held Cavco Industries (CVCO) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $491M of Cavco Industries stock for Q3 2013, up 44% quarter-over-quarter.
  • 9 funds opened new Cavco Industries positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Cavco Industries buyer in Q3 2013 was Third Avenue Management, an estimated $102M added.
  • The largest Cavco Industries seller in Q3 2013 was BlackRock Fund Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.