Cavco Industries
CVCO
90 hedge funds and large institutions have $642M invested in Cavco Industries in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5% less capital invested
Capital invested by funds: $676M → $642M (-$33.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.57M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.49M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.88M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.77M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11M |
| 2 |
TAM
Third Avenue Management
New York
|
-$4.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.15M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.05M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.95M |
CVCO Hedge Fund Activity: Q1 2015 in Review
90 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2015, worth a combined $642M — down 5% from $676M a quarter earlier.
Fund positioning in CVCO was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.57M. The largest seller was T. Rowe Price Associates, cutting an estimated $11M.
- 90 institutional investors held Cavco Industries (CVCO) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $642M of Cavco Industries stock for Q1 2015, down 5% quarter-over-quarter.
- 8 funds opened new Cavco Industries positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest Cavco Industries buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $7.57M added.
- The largest Cavco Industries seller in Q1 2015 was T. Rowe Price Associates, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2015.