Cavco Industries
CVCO
108 hedge funds and large institutions have $714M invested in Cavco Industries in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
26% more funds holding
Funds holding: 86 → 108 (+22)
21% more capital invested
Capital invested by funds: $592M → $714M (+$122M)
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$17.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.77M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.49M |
| 4 |
Renaissance Technologies
New York
|
+$5.39M |
| 5 |
Millennium Management
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$36.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.15M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
-$7.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.74M |
CVCO Hedge Fund Activity: Q4 2015 in Review
108 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2015, worth a combined $714M — up 21% from $592M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CVCO positions and 7 closed out — a net gain of 22 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was Numeric Investors, adding an estimated $17.7M. The largest seller was Third Avenue Management, cutting an estimated $36.5M.
- 108 institutional investors held Cavco Industries (CVCO) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $714M of Cavco Industries stock for Q4 2015, up 21% quarter-over-quarter.
- 29 funds opened new Cavco Industries positions in Q4 2015 and 7 closed out, a net change of +22 holders.
- The largest Cavco Industries buyer in Q4 2015 was Numeric Investors, an estimated $17.7M added.
- The largest Cavco Industries seller in Q4 2015 was Third Avenue Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2015.