Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
207 hedge funds and large institutions have $2.7B invested in Cavium, Inc. in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $13.1M
15% more capital invested
Capital invested by funds: $2.34B → $2.7B (+$362M)
14% more funds holding
Funds holding: 181 → 207 (+26)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$47.3M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$20.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.1M |
| 5 |
Millennium Management
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
226
Airain Ltd
St. Peter Port,
Guernsey
| – | -$255K | -5,821 | Closed |
|
|
SB
227
Suntrust Banks
Atlanta,
Georgia
| – | -$235K | -5,397 | Closed |
|
|
MC
228
Menta Capital
San Francisco,
California
| – | -$223K | -5,100 | Closed |
|
|
GAM
229
Gotham Asset Management
New York
| – | -$221K | -5,062 | Closed |
|
230
Comerica Bank
Dallas,
Texas
| – | -$211K | -4,836 | Closed |
|
231
Walleye Trading
New York
| – | -$169K | -3,667 | Closed |
|
|
MCM
232
Mazama Capital Management
Portland,
Oregon
| – | -$54K | -1,236 | Closed |
|
|
ST
233
Stifel Trust
St. Louis,
Missouri
| – | -$32K | -725 | Closed |
|
CAVM Hedge Fund Activity: Q2 2014 in Review
207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2014, worth a combined $2.7B — up 15% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CAVM positions and 26 closed out — a net gain of 27 holders — while 61 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.9M. The largest seller was Wells Fargo, cutting an estimated $52.5M.
- 207 institutional investors held Cavium, Inc. (CAVM) as of Q2 2014, up from 181 in Q1 2014.
- Funds reported $2.7B of Cavium, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
- 53 funds opened new Cavium, Inc. positions in Q2 2014 and 26 closed out, a net change of +27 holders.
- The largest Cavium, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $60.9M added.
- The largest Cavium, Inc. seller in Q2 2014 was Wells Fargo, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2014.