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Champion Homes

30 hedge funds and large institutions have $18.7M invested in Champion Homes in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $15.1M → $18.7M (+$3.62M)

0.8% less ownership

Funds ownership: 45.7%44.9% (-0.8%)

12% less funds holding

Funds holding: 3430 (-4)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.45M -$235K -50,445 -4%
GI
2
GAMCO Investors
Connecticut
$2.7M -$11.2K -2,400 -0.4%
GF
3
Gabelli Funds
New York
$1.65M +$17.9K +3,847 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.5M -$2.33K -500 -0.2%
RA
5
Royce & Associates
New York
$911K
BIT
6
BlackRock Institutional Trust
California
$821K -$22.6K -4,863 -3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$719K
NJBEST
8
New Jersey Better Educational Savings Trust
New Jersey
$714K -$27.9K -6,000 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$696K +$29.8K +6,400 +5%
TA
10
Teton Advisors
New York
$631K +$98.3K +21,127 +20%
RR
11
Robotti Robert
$504K -$8.37K -1,800 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$442K -$53K -11,400 -11%
BAM
13
Berkshire Asset Management
Pennsylvania
$187K +$64.9K +13,948 +59%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$182K
Goldman Sachs
15
Goldman Sachs
New York
$152K -$9 -2 -0%
Northern Trust
16
Northern Trust
Illinois
$119K -$16.8K -3,618 -13%
PPA
17
Parametric Portfolio Associates
Washington
$67K -$540 -116 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$61K -$219 -47 -0.4%
MAA
19
Managed Account Advisors
New Jersey
$55K +$27.4K +5,885 +114%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$49K
RFC
21
Russell Frank Company
Washington
$21K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K
U
23
UBS
Switzerland
$11K
BFA
24
BlackRock Fund Advisors
California
$9K
Deutsche Bank
25
Deutsche Bank
Germany
$6K +$6.56K +1,410 New

SKY Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q3 2013, worth a combined $18.7M — up 24% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SKY and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Teton Advisors, adding an estimated $98.3K. The largest seller was Wells Fargo, cutting an estimated $235K.

  • 30 institutional investors held Champion Homes (SKY) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $18.7M of Champion Homes stock for Q3 2013, up 24% quarter-over-quarter.
  • 2 funds opened new Champion Homes positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest Champion Homes buyer in Q3 2013 was Teton Advisors, an estimated $98.3K added.
  • The largest Champion Homes seller in Q3 2013 was Wells Fargo, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2013.