Champion Homes
33 hedge funds and large institutions have $22.2M invested in Champion Homes in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
20% more capital invested
Capital invested by funds: $18.5M → $22.2M (+$3.72M)
10% more funds holding
Funds holding: 30 → 33 (+3)
0.99% more ownership
Funds ownership: 42.73% → 43.73% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$1.38M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$354K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$74.7K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$59K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$195K |
| 3 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$142K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$49K |
| 5 |
Renaissance Technologies
New York
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
26
WealthTrust Fairport
Cleveland,
Ohio
| $3K | – | – | – |
|
|
AIG
27
American International Group
New York
| $1.51K | – | – | – |
|
|
U
28
UBS
Zurich,
Switzerland
| $1K | -$11.8K | -2,000 | -93% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$271 | +46 | +77% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $796 | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | -$9.02K | -1,528 | -93% |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$49K | -9,900 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$59 | +10 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$65 | +11 | New |
|
SKY Hedge Fund Activity: Q1 2014 in Review
33 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2014, worth a combined $22.2M — up 20% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SKY positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $1.38M. The largest seller was Wells Fargo, cutting an estimated $1.03M.
- 33 institutional investors held Champion Homes (SKY) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $22.2M of Champion Homes stock for Q1 2014, up 20% quarter-over-quarter.
- 5 funds opened new Champion Homes positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest Champion Homes buyer in Q1 2014 was Gendell Jeffrey L, an estimated $1.38M added.
- The largest Champion Homes seller in Q1 2014 was Wells Fargo, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2014.