Cavco Industries
CVCO
CVCO
191 hedge funds and large institutions have $1.22B invested in Cavco Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $1.66B → $1.22B (-$439M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.67M
Holders
191
Holding in Top 10
2
Calls
–
Puts
$1.67M
Top Buyers
| 1 | +$37.7M | |
| 2 | +$5.94M | |
| 3 | +$4.39M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.73M |
Top Sellers
| 1 | -$9.53M | |
| 2 | -$9.23M | |
| 3 | -$8.88M | |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.91M |
| 5 |
Millennium Management
New York
|
-$6.26M |