Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
242 hedge funds and large institutions have $5.12B invested in Cavium, Inc. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 23 closing their positions.
83% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 23
80% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $7.93M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more capital invested
Capital invested by funds: $4.56B → $5.12B (+$558M)
5% more funds holding
Funds holding: 230 → 242 (+12)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$293M |
| 2 |
JP Morgan Chase
New York
|
+$45.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$43.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$30.9M |
| 5 |
FAM
Fred Alger Management
New York
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$88.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$36.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.5M |
| 5 |
Goldman Sachs
New York
|
-$32.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
251
Origin Asset Management
London,
United Kingdom
| – | -$341K | -5,466 | Closed |
|
252
Wolverine Trading
Chicago,
Illinois
| – | -$339K | -5,429 | Closed |
|
|
FRM
253
Fox Run Management
Greenwich,
Connecticut
| – | -$300K | -4,800 | Closed |
|
|
SEC
254
Seven Eight Capital
New York
| – | -$287K | -4,600 | Closed |
|
|
CIM
255
Calvert Investment Management
Bethesda,
Maryland
| – | -$220K | -3,518 | Closed |
|
|
JMPWA
256
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$202K | -3,243 | Closed |
|
257
KBC Group
Brussels,
Belgium
| – | -$10K | -162 | Closed |
|
|
BIG
258
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$1K | -24 | Closed |
|
|
DVM
259
Dreman Value Management
West Palm Beach,
Florida
| – | -$1K | -16 | Closed |
|
CAVM Hedge Fund Activity: Q1 2017 in Review
242 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2017, worth a combined $5.12B — up 12% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CAVM positions and 23 closed out — a net gain of 19 holders — while 75 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Bank of New York Mellon, cutting an estimated $88.8M.
- 242 institutional investors held Cavium, Inc. (CAVM) as of Q1 2017, up from 230 in Q4 2016.
- Funds reported $5.12B of Cavium, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
- 42 funds opened new Cavium, Inc. positions in Q1 2017 and 23 closed out, a net change of +19 holders.
- The largest Cavium, Inc. buyer in Q1 2017 was BlackRock, an estimated $293M added.
- The largest Cavium, Inc. seller in Q1 2017 was Bank of New York Mellon, an estimated $88.8M sold.
Based on aggregated 13F filings for Q1 2017.