Champion Homes
29 hedge funds and large institutions have $11.7M invested in Champion Homes in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.
4% more funds holding
Funds holding: 28 → 29 (+1)
0.33% less ownership
Funds ownership: 39.87% → 39.54% (-0.33%)
14% less capital invested
Capital invested by funds: $13.6M → $11.7M (-$1.87M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.9K |
| 2 |
Renaissance Technologies
New York
|
+$7.97K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.6K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.03K |
| 5 |
Citigroup
New York
|
+$855 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$81.6K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.3K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.61K |
| 5 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$7.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $885 | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$196 | -54 | -72% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$4 | +1 | +8% |
|
SKY Hedge Fund Activity: Q1 2015 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2015, worth a combined $11.7M — down 14% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SKY positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $10.9K. The largest seller was Northern Trust, cutting an estimated $81.6K.
- 29 institutional investors held Champion Homes (SKY) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $11.7M of Champion Homes stock for Q1 2015, down 14% quarter-over-quarter.
- 1 fund opened new Champion Homes positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Champion Homes buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $10.9K added.
- The largest Champion Homes seller in Q1 2015 was Northern Trust, an estimated $81.6K sold.
Based on aggregated 13F filings for Q1 2015.