Cavco Industries
CVCO
88 hedge funds and large institutions have $677M invested in Cavco Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
18% more capital invested
Capital invested by funds: $572M → $677M (+$105M)
14% more funds holding
Funds holding: 77 → 88 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.77M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.82M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.69M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$5.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.54M |
| 4 |
RA
Royce & Associates
New York
|
-$2.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.05M |
CVCO Hedge Fund Activity: Q1 2014 in Review
88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2014, worth a combined $677M — up 18% from $572M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CVCO positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $4.77M. The largest seller was Third Avenue Management, cutting an estimated $5.23M.
- 88 institutional investors held Cavco Industries (CVCO) as of Q1 2014, up from 77 in Q4 2013.
- Funds reported $677M of Cavco Industries stock for Q1 2014, up 18% quarter-over-quarter.
- 15 funds opened new Cavco Industries positions in Q1 2014 and 4 closed out, a net change of +11 holders.
- The largest Cavco Industries buyer in Q1 2014 was Numeric Investors, an estimated $4.77M added.
- The largest Cavco Industries seller in Q1 2014 was Third Avenue Management, an estimated $5.23M sold.
Based on aggregated 13F filings for Q1 2014.