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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.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2829 (+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

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.47M -$13.3K -3,666 -0.4%
GI
2
GAMCO Investors
Connecticut
$1.39M -$7.61K -2,100 -0.5%
GJL
3
Gendell Jeffrey L
$1.38M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1M -$20.5K -5,652 -2%
GF
5
Gabelli Funds
New York
$752K
BIT
6
BlackRock Institutional Trust
California
$697K +$4.03K +1,112 +0.6%
RA
7
Royce & Associates
New York
$638K
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$503K
Vanguard Group
9
Vanguard Group
Pennsylvania
$485K +$362 +100 +0.1%
NJBEST
10
New Jersey Better Educational Savings Trust
New Jersey
$481K -$7.25K -2,000 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$302K +$7.97K +2,200 +3%
TA
12
Teton Advisors
New York
$169K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$127K
Northern Trust
14
Northern Trust
Illinois
$68K -$81.6K -22,513 -54%
RR
15
Robotti Robert
$52K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44K -$62 -17 -0.1%
PMFA
17
Plante Moran Financial Advisors
Michigan
$35K
UBS Group
18
UBS Group
Switzerland
$31K +$6.6K +1,822 +26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$21K +$10.9K +3,000 +100%
MAA
20
Managed Account Advisors
New Jersey
$18K -$631 -174 -3%
BFA
21
BlackRock Fund Advisors
California
$7K -$464 -128 -6%
BIM
22
BlackRock Investment Management
Delaware
$4K
NFA
23
Nationwide Fund Advisors
Ohio
$4K
Morgan Stanley
24
Morgan Stanley
New York
$2K
Citigroup
25
Citigroup
New York
$1K +$855 +236 New

SKY Hedge Fund Activity: Q1 2015 in Review

29 of the 3,752 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.