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Champion Homes

33 hedge funds and large institutions have $40.6M invested in Champion Homes in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

27% more capital invested

Capital invested by funds: $32M → $40.6M (+$8.66M)

9.94% more ownership

Funds ownership: 41.57%51.5% (+9.9%)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.2M -$180K -19,421 -2%
GJL
2
Gendell Jeffrey L
$7.14M +$2.6M +280,408 +59%
VCM
3
Venator Capital Management
Ontario, Canada
$4.93M +$4.32M +466,541 +805%
GI
4
GAMCO Investors
Connecticut
$3.1M -$227K -24,500 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.43M -$237K -25,614 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.19M +$861K +92,957 +66%
BIT
7
BlackRock Institutional Trust
California
$1.78M -$67.5K -7,280 -4%
GF
8
Gabelli Funds
New York
$1.75M -$167K -18,000 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.69M +$549K +59,200 +49%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$1.36M
EI
11
EAM Investors
California
$1.36M +$1.34M +144,440 New
RR
12
Robotti Robert
$608K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$492K +$147K +15,815 +43%
TA
14
Teton Advisors
New York
$449K
BCM
15
Bridgeway Capital Management
Texas
$189K +$186K +20,100 New
Northern Trust
16
Northern Trust
Illinois
$184K +$28.9K +3,119 +19%
BFA
17
BlackRock Fund Advisors
California
$170K +$152K +16,371 +969%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$126K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$95K -$1.3K -140 -1%
SIM
20
Spark Investment Management
New York
$94K +$93.6K +10,100 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$91K +$89.3K +9,637 New
UBS Group
22
UBS Group
Switzerland
$82K -$936 -101 -1%
Walleye Trading
23
Walleye Trading
New York
$50K +$31.5K +3,400 +179%
AIM
24
Acrospire Investment Management
Illinois
$32K +$31.5K +3,400 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$15K +$10.1K +1,090 +223%

SKY Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q2 2016, worth a combined $40.6M — up 27% from $32M a quarter earlier.

Fund positioning in SKY was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was Venator Capital Management, adding an estimated $4.32M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.14M sold.

  • 33 institutional investors held Champion Homes (SKY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $40.6M of Champion Homes stock for Q2 2016, up 27% quarter-over-quarter.
  • 8 funds opened new Champion Homes positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest Champion Homes buyer in Q2 2016 was Venator Capital Management, an estimated $4.32M added.
  • The largest Champion Homes seller in Q2 2016 was Royal Bank of Canada, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2016.