Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
217 hedge funds and large institutions have $3.48B invested in Cavium, Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
53% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $17.5M
28% more capital invested
Capital invested by funds: $2.71B → $3.48B (+$767M)
8% more funds holding
Funds holding: 201 → 217 (+16)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$33.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.7M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.2M |
| 5 |
FAM
Fred Alger Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$19.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.8M |
| 5 |
Jennison Associates
New York
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
226
Hutchin Hill Capital
New York
| – | -$811K | -16,300 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$677K | -13,614 | Closed |
|
228
AQR Capital Management
Greenwich,
Connecticut
| – | -$607K | -12,200 | Closed |
|
|
QIM
229
Quest Investment Management
Lake Oswego,
Oregon
| – | -$463K | -9,315 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$441K | -8,858 | Closed |
|
|
KJHP
231
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$348K | -7,000 | Closed |
|
|
YMRC
232
Yorktown Management & Research Company
Forest,
Virginia
| – | -$249K | -5,000 | Closed |
|
233
Jane Street
New York
| – | -$242K | -4,873 | Closed |
|
|
ST
234
Spot Trading
Chicago,
Illinois
| – | -$61.4K | -1,161 | Closed |
|
|
TRCT
235
Tower Research Capital (TRC)
New York
| – | -$23K | -460 | Closed |
|
|
PTC
236
Private Trust Company
Cleveland,
Ohio
| – | -$19K | -373 | Closed |
|
|
TWA
237
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -47 | Closed |
|
238
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -18 | Closed |
|
CAVM Hedge Fund Activity: Q4 2014 in Review
217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2014, worth a combined $3.48B — up 28% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CAVM positions and 21 closed out — a net gain of 20 holders — while 70 added to existing stakes and 84 trimmed.
The largest buyer was Franklin Resources, adding an estimated $33.2M. The largest seller was Turner Investments, cutting an estimated $19.4M.
- 217 institutional investors held Cavium, Inc. (CAVM) as of Q4 2014, up from 201 in Q3 2014.
- Funds reported $3.48B of Cavium, Inc. stock for Q4 2014, up 28% quarter-over-quarter.
- 41 funds opened new Cavium, Inc. positions in Q4 2014 and 21 closed out, a net change of +20 holders.
- The largest Cavium, Inc. buyer in Q4 2014 was Franklin Resources, an estimated $33.2M added.
- The largest Cavium, Inc. seller in Q4 2014 was Turner Investments, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2014.