Cavco Industries
CVCO
89 hedge funds and large institutions have $588M invested in Cavco Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 25 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less funds holding
Funds holding: 107 → 89 (-18)
20% less capital invested
Capital invested by funds: $738M → $588M (-$150M)
72% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.31M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.76M |
| 3 |
Renaissance Technologies
New York
|
+$3.58M |
| 4 |
Bank of New York Mellon
New York
|
+$2.67M |
| 5 |
Goldman Sachs
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.57M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.26M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.95M |
| 4 |
JP Morgan Chase
New York
|
-$1.84M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.73M |
CVCO Hedge Fund Activity: Q3 2014 in Review
89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2014, worth a combined $588M — down 20% from $738M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CVCO and 7 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $8.31M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.57M.
- 89 institutional investors held Cavco Industries (CVCO) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $588M of Cavco Industries stock for Q3 2014, down 20% quarter-over-quarter.
- 7 funds opened new Cavco Industries positions in Q3 2014 and 25 closed out, a net change of -18 holders.
- The largest Cavco Industries buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $8.31M added.
- The largest Cavco Industries seller in Q3 2014 was BlackRock Fund Advisors, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2014.