Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
233 hedge funds and large institutions have $3.95B invested in Cavium, Inc. in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
2% more funds holding
Funds holding: 228 → 233 (+5)
2% less capital invested
Capital invested by funds: $4.03B → $3.95B (-$81.8M)
15% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $45.7M
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 101
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$148M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 4 |
Millennium Management
New York
|
+$16.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$19M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$16.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$171K | -2,408 | Closed |
|
|
BRWM
252
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$106K | -1,500 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$70.7K | -1,009 | Closed |
|
254
Walleye Trading
New York
| – | -$43.2K | -616 | Closed |
|
|
MA
255
MUFG Americas
New York
| – | -$3K | -37 | Closed |
|
|
WA
256
WFG Advisors
Dallas,
Texas
| – | -$2K | -27 | Closed |
|
|
IWMPD
257
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -23 | Closed |
|
|
MC
258
Maplelane Capital
New York
| – | +$70 | +1 | New |
|
CAVM Hedge Fund Activity: Q2 2015 in Review
233 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2015, worth a combined $3.95B — down 2% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CAVM positions and 25 closed out — a net gain of 7 holders — while 75 added to existing stakes and 101 trimmed.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $148M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $33.3M sold.
- 233 institutional investors held Cavium, Inc. (CAVM) as of Q2 2015, up from 228 in Q1 2015.
- Funds reported $3.95B of Cavium, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
- 32 funds opened new Cavium, Inc. positions in Q2 2015 and 25 closed out, a net change of +7 holders.
- The largest Cavium, Inc. buyer in Q2 2015 was abrdn Investment Management, an estimated $148M added.
- The largest Cavium, Inc. seller in Q2 2015 was Point72 Asset Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2015.