Cavco Industries
CVCO
CVCO
223 hedge funds and large institutions have $1.64B invested in Cavco Industries in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $2.04B → $1.64B (-$398M)
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: $4.94M
Holders
223
Holding in Top 10
2
Calls
–
Puts
$4.94M
Top Buyers
1 | +$7.84M | |
2 | +$5.42M | |
3 | +$5.18M | |
4 |
Morgan Stanley
New York
|
+$4.01M |
5 |
UBS Group
Zurich,
Switzerland
|
+$3.97M |
Top Sellers
1 | -$9.84M | |
2 | -$7.65M | |
3 | -$6.19M | |
4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.03M |
5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$4.9M |