Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
230 hedge funds and large institutions have $4.56B invested in Cavium, Inc. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 35 closing their positions.
12% more capital invested
Capital invested by funds: $4.07B → $4.56B (+$493M)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding
Funds holding: 230 → 230 (0)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 88
24% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $27.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$43.7M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$40.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$33.9M |
| 5 |
Bank of New York Mellon
New York
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
251
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$132K | -2,268 | Closed |
|
|
3C
252
361 Capital
Denver,
Colorado
| – | -$38K | -650 | Closed |
|
253
Acadian Asset Management
Boston,
Massachusetts
| – | -$13K | -209 | Closed |
|
|
JFA
254
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$6K | -111 | Closed |
|
|
S
255
SignatureFD
Atlanta,
Georgia
| – | -$6K | -111 | Closed |
|
|
CG
256
Cutler Group
San Francisco,
California
| – | -$3.81K | -66 | Closed |
|
|
IWMPD
257
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$2K | -30 | Closed |
|
CAVM Hedge Fund Activity: Q4 2016 in Review
230 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2016, worth a combined $4.56B — up 12% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CAVM positions and 35 closed out — a net gain of 2 holders — while 71 added to existing stakes and 88 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $136M. The largest seller was Chartwell Investment Partners, cutting an estimated $43.7M.
- 230 institutional investors held Cavium, Inc. (CAVM) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.56B of Cavium, Inc. stock for Q4 2016, up 12% quarter-over-quarter.
- 37 funds opened new Cavium, Inc. positions in Q4 2016 and 35 closed out, a net change of +2 holders.
- The largest Cavium, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $136M added.
- The largest Cavium, Inc. seller in Q4 2016 was Chartwell Investment Partners, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2016.