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 %
51	51 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$25.5M	294,600	+40,000	+16%
52	52 Barclays London, United Kingdom	$24M	277,053	+189,244	+216%
53	GCL 53 Glazer Capital LLC New York	$22.6M	261,820	+261,820	New
54	CWM 54 CIBC World Markets New York	$21.9M	253,000	+253,000	New
55	IA 55 IndexIQ Advisors New York	$21.9M	252,978	+26,136	+12%
56	WIC 56 Water Island Capital New York	$21.6M	250,138	+250,138	New
57	GCIA 57 Gabelli & Co Investment Advisers Rye, New York	$21.3M	246,273	-36,800	-13%
58	KC 58 Kellner Capital New York	$21.1M	244,300	+100,400	+70%
59	59 Dimensional Fund Advisors Austin, Texas	$20.2M	233,867	+615	+0.3%
60	60 Marshall Wace London, United Kingdom	$19.5M	225,000	-86,184	-28%
61	PWPCM 61 Perella Weinberg Partners Capital Management New York	$19M	220,018	+6,613	+3%
62	62 First Trust Advisors Wheaton, Illinois	$18.2M	210,359	-256,986	-55%
63	63 VanEck Associates New York	$18M	208,413	+44,675	+27%
64	QCMA 64 Quad Capital Management Advisors New York	$17.8M	206,163	+206,163	New
65	GH 65 GAM Holding Zurich, Switzerland	$17.4M	201,100	–	–
66	GF 66 Gabelli Funds Rye, New York	$17.1M	197,400	-1,100	-0.6%
67	BCM 67 Beryl Capital Management Redondo Beach, California	$16.8M	194,019	+194,019	New
68	CFIC 68 City Financial Investment Company London, United Kingdom	$15.8M	183,157	+103,157	+129%
69	FIA 69 FNY Investment Advisers New York	$14.1M	163,310	+163,310	New
70	TS 70 Twin Securities New York	$13.8M	159,648	+159,648	New
71	PCM 71 Prelude Capital Management New York	$13.7M	158,069	+70,747	+81%
72	YCM 72 Yakira Capital Management Westport, Connecticut	$12.8M	147,500	-10,000	-6%
73	73 Royal Bank of Canada Toronto, Ontario, Canada	$12.7M	146,873	+140,417	+2,175%
74	74 Wellington Management Group Boston, Massachusetts	$12.3M	141,659	-26,417	-16%
75	NC 75 Nicholas Company Milwaukee, Wisconsin	$12.2M	141,265	+255	+0.2%

Cavium, Inc. CAVM

Top Buyers

Top Sellers

Cavium, Inc.

CAVM