HCM
CAVM

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

Highbridge 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
2017
Q4 		– Sell
-6,500
Closed -$430K – 2206
2017
Q3 		$430K Buy
6,500
+2,000
+44% +$127K 0.01% 1021
2017
Q2 		$280K Buy
+4,500
New +$314K ﹤0.01% 990
2015
Q2 		– Sell
-16,200
Closed -$1.15M – 1920
2015
Q1 		$1.15M Buy
+16,200
New +$1.05M 0.02% 709

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highbridge Capital Management's CAVM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cavium, Inc. (CAVM) in Q2 2018, closing a stake of 175,000 shares — an estimated $13.9M sold.

Highbridge Capital Management first reported a position in CAVM in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q1 2018. 244 funds tracked by Wall St. Rank hold CAVM as of Q2 2018.

  • Highbridge Capital Management reported no remaining Cavium, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 175,000 Cavium, Inc. shares in Q2 2018, an estimated $13.9M.
  • Highbridge Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's Cavium, Inc. position peaked at $13.9M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Cavium, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.