Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
250 hedge funds and large institutions have $4.21B invested in Cavium, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 38 closing their positions.
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
3% more funds holding
Funds holding: 242 → 250 (+8)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
18% less capital invested
Capital invested by funds: $5.12B → $4.21B (-$907M)
46% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $23.3M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$23.7M |
| 3 |
Millennium Management
New York
|
+$21.8M |
| 4 |
Renaissance Technologies
New York
|
+$17.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$92.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$41.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$40.2M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$36.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
276
Teza Capital Management
Chicago,
Illinois
| – | -$322K | -4,493 | Closed |
|
277
M&T Bank
Buffalo,
New York
| – | -$282K | -3,936 | Closed |
|
|
FPF
278
FNY Partners Fund
New York
| – | -$243K | -3,400 | Closed |
|
|
N
279
Nuveen
Charlotte,
North Carolina
| – | -$232K | -3,241 | Closed |
|
|
GP
280
GLG Partners
London,
United Kingdom
| – | -$216K | -3,015 | Closed |
|
|
RHBC
281
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$215K | -3,000 | Closed |
|
|
FPA
282
Fieldpoint Private Advisors
New York
| – | -$93K | -1,293 | Closed |
|
|
BKA
283
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | -$14K | -200 | Closed |
|
|
TRCT
284
Tower Research Capital (TRC)
New York
| – | -$10K | -136 | Closed |
|
CAVM Hedge Fund Activity: Q2 2017 in Review
250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2017, worth a combined $4.21B — down 18% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CAVM positions and 38 closed out — a net gain of 8 holders — while 78 added to existing stakes and 89 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $46.8M. The largest seller was BlackRock, cutting an estimated $92.9M.
- 250 institutional investors held Cavium, Inc. (CAVM) as of Q2 2017, up from 242 in Q1 2017.
- Funds reported $4.21B of Cavium, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
- 46 funds opened new Cavium, Inc. positions in Q2 2017 and 38 closed out, a net change of +8 holders.
- The largest Cavium, Inc. buyer in Q2 2017 was 1832 Asset Management, an estimated $46.8M added.
- The largest Cavium, Inc. seller in Q2 2017 was BlackRock, an estimated $92.9M sold.
Based on aggregated 13F filings for Q2 2017.