DCM
CAVM

Delpha Capital Management’s Cavium, Inc. CAVM Stock Holding History

Delpha Capital Management’s Portfolio CAVM Stock Details CAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$463K Buy
5,830
+4,469
+328% +$390K 0.64% 43
2017
Q4 		$114K Buy
+1,361
New +$105K 0.12% 121

Other funds holding CAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Delpha Capital Management's CAVM Position: Q1 2018 in Review

Delpha Capital Management increased its Cavium, Inc. (CAVM) stake by 328% in Q1 2018, buying an estimated $390K and bringing the position to 5,830 shares worth $463K. The position accounts for 0.64% of the portfolio, ranked #43.

Delpha Capital Management first reported a position in CAVM in Q4 2017 and has held it in 2 quarters since. 256 funds tracked by Wall St. Rank hold CAVM as of Q1 2018.

  • Delpha Capital Management held 5,830 shares of Cavium, Inc. worth $463K as of Q1 2018.
  • Delpha Capital Management bought 4,469 Cavium, Inc. shares in Q1 2018, an estimated $390K.
  • Cavium, Inc. made up 0.64% of Delpha Capital Management's portfolio in Q1 2018, its #43 holding.
  • Delpha Capital Management first reported a position in Cavium, Inc. in Q4 2017 and has held it in 2 quarters since.
  • 256 funds tracked by Wall St. Rank held Cavium, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.