CAVM

Cavium, Inc.

CAVM

Delisted

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

244 hedge funds and large institutions have $5.65B invested in Cavium, Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 43 closing their positions.

2021 Q2 2021 Q1 2020 Q3 2020 Q2 2019 Q3 2019 Q2 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

244

Holders Change

-12

Holders Change %

-4.69%

% of All Funds

5.59%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+81.82%

% of All Funds

0.46%

New

Increased

Reduced

Closed

Calls

$27.8M

Puts

$51.3M

Net Calls

-$23.5M

Net Calls Change

-$17.5M

Top Buyers

1	GLAM 1 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$104M
2	HI 2 HBK Investments Dallas, Texas	$173M
3	3 Goldman Sachs New York	$227M
4	DKCM 4 Davidson Kempner Capital Management New York	$72.3M
5	OP 5 Omni Partners London, United Kingdom	$121M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$813K
2	CI 2 Cowen Inc New York	$0
3	FCM 3 Farallon Capital Management San Francisco, California	$47.1M
4	N 4 Natixis Paris, France	$67.2M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$53.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Bank of New York Mellon New York	$53.3M	616,391	-255,806	-29%
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$53.1M	614,318	-781,117	-56%
28	UOC 28 UBS O'Connor Chicago, Illinois	$52.7M	608,670	+608,670	New
29	FCM 29 Farallon Capital Management San Francisco, California	$47.1M	545,000	-1,345,000	-71%
30	30 Bank of America Charlotte, North Carolina	$43.8M	506,248	-133,225	-21%
31	IC 31 Inverness Counsel New York	$43.4M	501,747	+221,922	+79%
32	32 T. Rowe Price Associates Baltimore, Maryland	$38.3M	443,274	-9,777	-2%
33	33 Alyeska Investment Group Chicago, Illinois	$37.6M	434,704	-393,056	-47%
34	34 State of Wisconsin Investment Board Madison, Wisconsin	$37.2M	429,483	-57,073	-12%
35	RCM 35 Roystone Capital Management New York	$32.7M	378,160	+378,160	New
36	36 Norges Bank Oslo, Norway	$32.7M	378,022	+103,399	+38%
37	WCMNY 37 Westchester Capital Management (New York) Valhalla, New York	$32.1M	371,476	-67,253	-15%
38	38 Charles Schwab San Francisco, California	$31.7M	366,429	+24,315	+7%
39	39 HSBC Holdings London, United Kingdom	$31.6M	365,149	+342,871	+1,539%
40	40 Northern Trust Chicago, Illinois	$31M	358,662	-29,396	-8%
41	MAM 41 Melqart Asset Management London, United Kingdom	$29.6M	342,000	+342,000	New
42	42 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$29.4M	340,372	-325,935	-49%
43	TA 43 Teachers Advisors New York	$28.8M	332,514	+109,795	+49%
44	44 BNP Paribas Financial Markets Paris, France	$28.7M	332,317	+274,526	+475%
45	FAM 45 Fred Alger Management New York	$28.5M	330,000	-392,623	-54%
46	46 Hudson Bay Capital Management Stamford, Connecticut	$28M	323,787	+323,787	New
47	FTCM 47 First Trust Capital Management Chicago, Illinois	$27.4M	316,744	+220,543	+229%
48	TCM 48 TimesSquare Capital Management New York	$27.4M	316,600	+316,600	New
49	TCIM 49 TIAA CREF Investment Management New York	$27.4M	316,220	+86,570	+38%
50	50 Bank of Montreal Toronto, Ontario, Canada	$25.8M	298,765	+104,176	+54%

Cavium, Inc. CAVM

Top Buyers

Top Sellers

Cavium, Inc.

CAVM