Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
201 hedge funds and large institutions have $2.71B invested in Cavium, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 32 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
18% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $15.8M
0% more capital invested
Capital invested by funds: $2.7B → $2.71B (+$5.52M)
3% less funds holding
Funds holding: 207 → 201 (-6)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$24.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$23.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$21.6M |
| 5 |
Neuberger Berman Group
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$29.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.9M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$15M |
CAVM Hedge Fund Activity: Q3 2014 in Review
201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2014, worth a combined $2.71B — up 0.2% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CAVM and 27 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 63 added.
The largest buyer was Century Capital Management, adding an estimated $24.8M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.
- 201 institutional investors held Cavium, Inc. (CAVM) as of Q3 2014, down from 207 in Q2 2014.
- Funds reported $2.71B of Cavium, Inc. stock for Q3 2014, up 0.2% quarter-over-quarter.
- 27 funds opened new Cavium, Inc. positions in Q3 2014 and 32 closed out, a net change of -5 holders.
- The largest Cavium, Inc. buyer in Q3 2014 was Century Capital Management, an estimated $24.8M added.
- The largest Cavium, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2014.