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Champion Homes

30 hedge funds and large institutions have $18.5M invested in Champion Homes in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $18.7M → $18.5M (-$211K)

2.17% less ownership

Funds ownership: 44.9%42.73% (-2.2%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.16M -$503K -106,452 -8%
GI
2
GAMCO Investors
Connecticut
$2.72M -$85.6K -18,100 -3%
GF
3
Gabelli Funds
New York
$1.81M +$77.7K +16,444 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.55M
RA
5
Royce & Associates
New York
$945K
BIT
6
BlackRock Institutional Trust
California
$896K +$37.8K +7,995 +5%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$745K
TA
8
Teton Advisors
New York
$743K +$79.9K +16,898 +13%
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$733K -$9.46K -2,000 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$700K -$19.3K -4,088 -3%
RR
11
Robotti Robert
$499K -$22.5K -4,754 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$403K -$52.5K -11,100 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$188K
Northern Trust
14
Northern Trust
Illinois
$122K -$950 -201 -0.8%
N
15
Natixis
France
$65K +$59.6K +12,600 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$49K
MAA
18
Managed Account Advisors
New Jersey
$36K -$19.2K -4,065 -37%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$15K
U
20
UBS
Switzerland
$11K
BFA
21
BlackRock Fund Advisors
California
$9K +$378 +80 +5%
BA
22
BlackRock Advisors
Delaware
$5K
NFA
23
Nationwide Fund Advisors
Ohio
$5K
WF
24
WealthTrust Fairport
Ohio
$3K
Morgan Stanley
25
Morgan Stanley
New York
$3K +$2.7K +572 New

SKY Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2013, worth a combined $18.5M — down 1.1% from $18.7M a quarter earlier.

Fund positioning in SKY was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Teton Advisors, adding an estimated $79.9K. The largest seller was Wells Fargo, cutting an estimated $503K.

  • 30 institutional investors held Champion Homes (SKY) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $18.5M of Champion Homes stock for Q4 2013, down 1.1% quarter-over-quarter.
  • 5 funds opened new Champion Homes positions in Q4 2013 and 5 closed out, a net change of 0 holders.
  • The largest Champion Homes buyer in Q4 2013 was Teton Advisors, an estimated $79.9K added.
  • The largest Champion Homes seller in Q4 2013 was Wells Fargo, an estimated $503K sold.

Based on aggregated 13F filings for Q4 2013.