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CAVM

Cavium, Inc.
CAVM

Delisted

CAVM was delisted on the 5th of July, 2018.

232 hedge funds and large institutions have $4.69B invested in Cavium, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $4.21B → $4.69B (+$481M)

7% less funds holding

Funds holding: 250232 (-18)

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

48% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $21.9M

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
38
Increased
95
Reduced
73
Closed
52
Calls
$11.4M
Puts
$21.9M
Net Calls
-$10.5M
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$43.8M +$10.1M +158,866 +31%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$43.6M +$26M +411,033 +164%
SC
28
ShearLink Capital
New York
$42.7M +$9.93M +156,909 +32%
Bank of America
29
Bank of America
North Carolina
$41.8M +$1.66M +26,213 +4%
TCIM
30
TIAA CREF Investment Management
New York
$37.8M +$27.2M +430,439 +302%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$37.6M +$1.6M +25,237 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$36.4M +$7.11M +112,344 +26%
SIMG
33
Stephens Investment Management Group
Texas
$33.7M -$1.08M -17,032 -3%
TA
34
Teachers Advisors
New York
$33.3M +$27.6M +436,457 +635%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$31.5M -$16.9M -267,265 -36%
ORI
36
Oak Ridge Investments
Illinois
$29.5M +$2.67M +42,191 +10%
GGHC
37
Gilder Gagnon Howe & Co
New York
$29.2M -$8.81M -139,162 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$28.6M -$652K -10,297 -2%
Northern Trust
39
Northern Trust
Illinois
$26.1M +$641K +10,129 +3%
EA
40
Emerald Advisers
Pennsylvania
$25.5M -$4.87M -77,007 -17%
Renaissance Technologies
41
Renaissance Technologies
New York
$25.4M +$7.46M +117,899 +44%
RCM
42
Raging Capital Management
New Jersey
$24.9M +$21.3M +336,811 +836%
Millennium Management
43
Millennium Management
New York
$24.1M -$13.4M -211,530 -37%
Wells Fargo
44
Wells Fargo
California
$23M +$1.81M +28,670 +9%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$20.1M -$1.5M -23,637 -7%
Charles Schwab
46
Charles Schwab
California
$19.7M +$1.74M +27,503 +10%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M -$4.48M -70,798 -19%
KCM
48
Kornitzer Capital Management
Kansas
$19M +$1.1M +17,330 +6%
IC
49
Inverness Counsel
New York
$16.4M +$5.3M +83,745 +51%
FPC
50
Falcon Point Capital
California
$15.4M -$844K -13,332 -6%

CAVM Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2017, worth a combined $4.69B — up 11% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CAVM and 38 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Ameriprise, adding an estimated $65M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $41.5M sold.

  • 232 institutional investors held Cavium, Inc. (CAVM) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $4.69B of Cavium, Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 38 funds opened new Cavium, Inc. positions in Q3 2017 and 52 closed out, a net change of -14 holders.
  • The largest Cavium, Inc. buyer in Q3 2017 was Ameriprise, an estimated $65M added.
  • The largest Cavium, Inc. seller in Q3 2017 was 1832 Asset Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.