Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
228 hedge funds and large institutions have $4.03B invested in Cavium, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 26 closing their positions.
133% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $18.6M
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
16% more capital invested
Capital invested by funds: $3.48B → $4.03B (+$553M)
5% more funds holding
Funds holding: 217 → 228 (+11)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
26% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$45.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.4M |
| 3 |
Jennison Associates
New York
|
-$29.5M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$19.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
251
Howe & Rusling
Rochester,
New York
| – | -$17K | -270 | Closed |
|
252
Creative Planning
Overland Park,
Kansas
| – | -$12K | -200 | Closed |
|
|
HNB
253
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -32 | Closed |
|
|
WCM
254
Wealthcare Capital Management
Richmond,
Virginia
| – | +$37.3K | +574 | New |
|
CAVM Hedge Fund Activity: Q1 2015 in Review
228 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2015, worth a combined $4.03B — up 16% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CAVM positions and 26 closed out — a net gain of 12 holders — while 72 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.7M. The largest seller was VOYA Investment Management, cutting an estimated $45.7M.
- 228 institutional investors held Cavium, Inc. (CAVM) as of Q1 2015, up from 217 in Q4 2014.
- Funds reported $4.03B of Cavium, Inc. stock for Q1 2015, up 16% quarter-over-quarter.
- 38 funds opened new Cavium, Inc. positions in Q1 2015 and 26 closed out, a net change of +12 holders.
- The largest Cavium, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $55.7M added.
- The largest Cavium, Inc. seller in Q1 2015 was VOYA Investment Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2015.