Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
226 hedge funds and large institutions have $3.76B invested in Cavium, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 38 closing their positions.
3% less capital invested
Capital invested by funds: $3.9B → $3.76B (-$136M)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
3% less funds holding
Funds holding: 232 → 226 (-6)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
64% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $60.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$86M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$48.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.1M |
CAVM Hedge Fund Activity: Q1 2016 in Review
226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2016, worth a combined $3.76B — down 3.5% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CAVM and 34 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 77 added.
The largest buyer was Goldman Sachs, adding an estimated $86M. The largest seller was Wells Fargo, cutting an estimated $48.3M.
- 226 institutional investors held Cavium, Inc. (CAVM) as of Q1 2016, down from 232 in Q4 2015.
- Funds reported $3.76B of Cavium, Inc. stock for Q1 2016, down 3.5% quarter-over-quarter.
- 34 funds opened new Cavium, Inc. positions in Q1 2016 and 38 closed out, a net change of -4 holders.
- The largest Cavium, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $86M added.
- The largest Cavium, Inc. seller in Q1 2016 was Wells Fargo, an estimated $48.3M sold.
Based on aggregated 13F filings for Q1 2016.