Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
181 hedge funds and large institutions have $2.34B invested in Cavium, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 33 closing their positions.
330% more call options, than puts
Call options by funds: $103M | Put options by funds: $24M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $1.77B → $2.34B (+$573M)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% less funds holding
Funds holding: 182 → 181 (-1)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$51.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$30.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$26.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$29.8M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$17.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.2M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$12.4M |
| 5 |
Jennison Associates
New York
|
-$12.3M |
CAVM Hedge Fund Activity: Q1 2014 in Review
181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2014, worth a combined $2.34B — up 32% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAVM positions and 33 closed out — a net gain of 1 holder — while 62 added to existing stakes and 66 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $51.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $29.8M sold.
- 181 institutional investors held Cavium, Inc. (CAVM) as of Q1 2014, down from 182 in Q4 2013.
- Funds reported $2.34B of Cavium, Inc. stock for Q1 2014, up 32% quarter-over-quarter.
- 34 funds opened new Cavium, Inc. positions in Q1 2014 and 33 closed out, a net change of +1 holder.
- The largest Cavium, Inc. buyer in Q1 2014 was Lord, Abbett & Co, an estimated $51.6M added.
- The largest Cavium, Inc. seller in Q1 2014 was Waddell & Reed Financial, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2014.