Champion Homes
28 hedge funds and large institutions have $45.2M invested in Champion Homes in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 57.98% → 57.25% (-0.73%)
18% less funds holding
Funds holding: 34 → 28 (-6)
40% less capital invested
Capital invested by funds: $75.1M → $45.2M (-$29.8M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
BlackRock
New York
|
+$2.33M |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$542K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$352K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$326K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$226K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $8K | +$3.07K | +279 | +45% |
|
|
TC
27
Trust Company
Manhattan,
Kansas
| $1K | +$605 | +55 | New |
|
28
Walleye Trading
New York
| $19 | +$6.6K | +600 | +43% |
|
|
EI
29
EAM Investors
Solana Beach,
California
| – | -$2.17M | -140,415 | Closed |
|
|
SCM
30
SG Capital Management
Chicago,
Illinois
| – | -$321K | -20,800 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$110K | -8,558 | Closed |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -800 | Closed |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -457 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4K | -249 | Closed |
|
SKY Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q1 2017, worth a combined $45.2M — down 40% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SKY and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was BlackRock, opening a new position worth an estimated $2.33M. The largest seller was EAM Investors, exiting entirely with an estimated $2.17M sold.
- 28 institutional investors held Champion Homes (SKY) as of Q1 2017, down from 34 in Q4 2016.
- Funds reported $45.2M of Champion Homes stock for Q1 2017, down 40% quarter-over-quarter.
- 3 funds opened new Champion Homes positions in Q1 2017 and 6 closed out, a net change of -3 holders.
- The largest Champion Homes buyer in Q1 2017 was BlackRock, an estimated $2.33M added.
- The largest Champion Homes seller in Q1 2017 was EAM Investors, an estimated $2.17M sold.
Based on aggregated 13F filings for Q1 2017.