Cavco Industries
CVCO
92 hedge funds and large institutions have $641M invested in Cavco Industries in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
2% more funds holding
Funds holding: 90 → 92 (+2)
0% less capital invested
Capital invested by funds: $642M → $641M (-$1.07M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.61M |
| 2 |
Renaissance Technologies
New York
|
+$2.6M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.43M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$8.19M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.29M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.64M |
CVCO Hedge Fund Activity: Q2 2015 in Review
92 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2015, worth a combined $641M — down 0.17% from $642M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CVCO positions and 6 closed out — a net gain of 2 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $6.61M. The largest seller was Third Avenue Management, cutting an estimated $8.19M.
- 92 institutional investors held Cavco Industries (CVCO) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $641M of Cavco Industries stock for Q2 2015, down 0.17% quarter-over-quarter.
- 8 funds opened new Cavco Industries positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest Cavco Industries buyer in Q2 2015 was Royal Bank of Canada, an estimated $6.61M added.
- The largest Cavco Industries seller in Q2 2015 was Third Avenue Management, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2015.