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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
SCM
51
Suffolk Capital Management
New York
$15.4M +$3.58M +56,591 +32%
PCM
52
Penn Capital Management
Pennsylvania
$15.1M +$3.5M +55,267 +32%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$14.8M -$109K -1,728 -0.8%
NC
54
Nicholas Company
Wisconsin
$14.7M +$9.39M +148,415 +200%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.6M +$676K +10,684 +5%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$2.12M +33,539 +19%
TIM
57
Thornburg Investment Management
New Mexico
$14M -$1.65K -26 -0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$13.8M +$4.08M +64,394 +44%
GCP
59
Garelick Capital Partners
Massachusetts
$13.6M +$13M +205,956 New
SCA
60
Summit Creek Advisors
Minnesota
$13M +$2.36M +37,245 +23%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$12.7M
Norges Bank
62
Norges Bank
Norway
$11.8M -$3.15M -49,696 -22%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$10.9M +$10.4M +164,890 New
IA
64
Icon Advisers
Colorado
$10.4M +$9.93M +156,970 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$10M +$892K +14,100 +10%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$9.85M +$1.1M +17,386 +13%
CC
67
Carlson Capital
Texas
$9.35M -$7.07M -111,651 -44%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$9.29M +$17.5K +277 +0.2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.14M -$41.3K -652 -0.5%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$8.9M +$8.54M +135,000 New
William Blair & Company
71
William Blair & Company
Illinois
$8.73M -$1.05M -16,597 -11%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.48M +$120K +1,900 +2%
RJA
73
Raymond James & Associates
Florida
$7.13M -$1.16M -18,262 -14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7M -$717K -11,325 -10%
VanEck Associates
75
VanEck Associates
New York
$6.84M +$3.04M +48,010 +86%

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.