Cavco Industries
CVCO
86 hedge funds and large institutions have $592M invested in Cavco Industries in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.
52% more capital inflows, than outflows
Capital inflows: $41.8M | Capital outflows: $27.4M
1.89% more ownership
Funds ownership: 95.83% → 97.72% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
7% less funds holding
Funds holding: 92 → 86 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.23M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.71M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.24M |
| 4 |
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$3.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$2.99M |
| 2 |
Third Avenue Management
New York
|
-$2.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.07M |
| 5 |
Cannell Capital
Alta,
Wyoming
|
-$1.95M |
CVCO Hedge Fund Activity: Q3 2015 in Review
86 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2015, worth a combined $592M — down 7.6% from $641M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CVCO and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.23M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.99M.
- 86 institutional investors held Cavco Industries (CVCO) as of Q3 2015, down from 92 in Q2 2015.
- Funds reported $592M of Cavco Industries stock for Q3 2015, down 7.6% quarter-over-quarter.
- 10 funds opened new Cavco Industries positions in Q3 2015 and 15 closed out, a net change of -5 holders.
- The largest Cavco Industries buyer in Q3 2015 was T. Rowe Price Associates, an estimated $7.23M added.
- The largest Cavco Industries seller in Q3 2015 was BlackRock Fund Advisors, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2015.