Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
237 hedge funds and large institutions have $3.51B invested in Cavium, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 27 closing their positions.
98% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $25M
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 233 → 237 (+4)
6% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 88
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
11% less capital invested
Capital invested by funds: $3.95B → $3.51B (-$439M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$42.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$34.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.2M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$29.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$29.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$27.2M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$26.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.9M |
CAVM Hedge Fund Activity: Q3 2015 in Review
237 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2015, worth a combined $3.51B — down 11% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CAVM positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 88 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $42.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.4M.
- 237 institutional investors held Cavium, Inc. (CAVM) as of Q3 2015, up from 233 in Q2 2015.
- Funds reported $3.51B of Cavium, Inc. stock for Q3 2015, down 11% quarter-over-quarter.
- 33 funds opened new Cavium, Inc. positions in Q3 2015 and 27 closed out, a net change of +6 holders.
- The largest Cavium, Inc. buyer in Q3 2015 was abrdn Investment Management, an estimated $42.5M added.
- The largest Cavium, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2015.