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CAVM

Cavium, Inc.
CAVM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 242250 (+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: 83 (-5)

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
78
Reduced
89
Closed
38
Calls
$12.6M
Puts
$23.3M
Net Calls
-$10.7M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$37.7M -$5.43M -77,722 -11%
GGHC
27
Gilder Gagnon Howe & Co
New York
$36.1M -$3.24M -46,430 -7%
Millennium Management
28
Millennium Management
New York
$35.9M +$21.8M +312,766 +118%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$33.9M +$322K +4,607 +0.9%
SIMG
30
Stephens Investment Management Group
Texas
$32.8M -$54.4K -779 -0.1%
American Century Companies
31
American Century Companies
Missouri
$32.6M -$2.73M -39,154 -7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$31.4M +$7.23M +103,493 +26%
SC
33
ShearLink Capital
New York
$30.5M +$11.1M +158,824 +48%
EA
34
Emerald Advisers
Pennsylvania
$28.9M -$2.52M -36,147 -7%
Deutsche Bank
35
Deutsche Bank
Germany
$27.6M +$6.2M +88,781 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$27.3M -$7.66M -109,728 -20%
ORI
37
Oak Ridge Investments
Illinois
$25.2M +$894K +12,802 +3%
Northern Trust
38
Northern Trust
Illinois
$24M -$35.2M -503,928 -57%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.7M
O
40
OppenheimerFunds
New York
$20.9M +$9.29M +133,071 +65%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$20.4M -$20M -286,242 -47%
Wells Fargo
42
Wells Fargo
California
$19.9M -$7.49M -107,211 -25%
Morgan Stanley
43
Morgan Stanley
New York
$17.4M +$9.21M +131,828 +89%
Charles Schwab
44
Charles Schwab
California
$16.9M -$6.61M -94,715 -26%
KCM
45
Kornitzer Capital Management
Kansas
$16.8M +$6.5M +93,070 +52%
Renaissance Technologies
46
Renaissance Technologies
New York
$16.6M +$17.5M +250,800 +1,564%
CC
47
Carlson Capital
Texas
$15.7M +$7.84M +112,245 +80%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$15.5M -$6.71M -96,122 -28%
FPC
49
Falcon Point Capital
California
$14.7M -$3.06M -43,867 -16%
UBS AM
50
UBS AM
Illinois
$14.7M -$181K -2,592 -1%

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.