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Champion Homes

26 hedge funds and large institutions have $11.8M invested in Champion Homes in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5.87% less ownership

Funds ownership: 45.36%39.48% (-5.9%)

10% less capital invested

Capital invested by funds: $13.1M → $11.8M (-$1.33M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.63M +$184K +57,070 +6%
GJL
2
Gendell Jeffrey L
$1.42M +$32.2K +10,000 +3%
GI
3
GAMCO Investors
Connecticut
$1.27M -$7.08K -2,200 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.02M -$7.57K -2,352 -0.8%
GF
5
Gabelli Funds
New York
$727K -$9.66K -3,000 -1%
BIT
6
BlackRock Institutional Trust
California
$701K
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$518K
Vanguard Group
8
Vanguard Group
Pennsylvania
$498K -$4.45K -1,383 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$464K +$123K +38,205 +41%
NJBEST
10
New Jersey Better Educational Savings Trust
New Jersey
$387K -$96.6K -30,000 -22%
Renaissance Technologies
11
Renaissance Technologies
New York
$367K +$28K +8,700 +9%
RR
12
Robotti Robert
$230K +$161K +50,000 +340%
TA
13
Teton Advisors
New York
$170K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$130K
Northern Trust
15
Northern Trust
Illinois
$63K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$40K +$36.3K +11,272 New
PMFA
18
Plante Moran Financial Advisors
Michigan
$36K
UBS Group
19
UBS Group
Switzerland
$25K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$21K
BFA
21
BlackRock Fund Advisors
California
$5K +$4.45K +1,382 New
NFA
22
Nationwide Fund Advisors
Ohio
$4K
Morgan Stanley
23
Morgan Stanley
New York
$3K +$644 +200 +35%
AIG
24
American International Group
New York
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.58K +492 +7,029%

SKY Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q4 2015, worth a combined $11.8M — down 10% from $13.1M a quarter earlier.

Fund positioning in SKY was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $184K. The largest seller was Sabby Management, exiting entirely with an estimated $3.45M sold.

  • 26 institutional investors held Champion Homes (SKY) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $11.8M of Champion Homes stock for Q4 2015, down 10% quarter-over-quarter.
  • 2 funds opened new Champion Homes positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Champion Homes buyer in Q4 2015 was Wells Fargo, an estimated $184K added.
  • The largest Champion Homes seller in Q4 2015 was Sabby Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2015.