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CAVM

Cavium, Inc.
CAVM

Delisted

CAVM was delisted on the 5th of July, 2018.

250 hedge funds and large institutions have $4.21B invested in Cavium, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 242250 (+8)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

18% less capital invested

Capital invested by funds: $5.12B → $4.21B (-$907M)

46% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.3M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
78
Reduced
89
Closed
38
Calls
$12.6M
Puts
$23.3M
Net Calls
-$10.7M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Paloma Partners
Connecticut
$7.07M +$7.95M +113,839 New
Barclays
77
Barclays
United Kingdom
$7.05M +$6.47M +92,708 +446%
PPA
78
Parametric Portfolio Associates
Washington
$6.97M -$4.38M -62,674 -36%
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.93M +$83.8K +1,200 +1%
SCM
80
Stevens Capital Management
Pennsylvania
$6.11M +$6.87M +98,409 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.03M +$4.16M +59,530 +159%
BCM
82
BlueCrest Capital Management
Jersey
$5.5M +$6.18M +88,516 New
OAM
83
Oberweis Asset Management
Illinois
$5.48M +$1.82M +26,130 +42%
TG
84
TCW Group
California
$5.42M -$5.75M -82,382 -49%
AGAM
85
Avalon Global Asset Management
California
$5.39M +$1.75M +25,000 +41%
Squarepoint
86
Squarepoint
New York
$5.36M +$5.58M +79,890 +1,248%
CSS
87
Cubist Systematic Strategies
Connecticut
$5.13M +$5.77M +82,626 New
LP
88
LMR Partners
United Kingdom
$5.13M +$5.77M +82,581 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.78M -$228K -3,260 -4%
BRA
90
Bender Robert & Associates
California
$4.76M -$2.79K -40 -0.1%
NC
91
Nicholas Company
Wisconsin
$4.61M -$189K -2,700 -4%
NFA
92
Nationwide Fund Advisors
Ohio
$4.47M +$1.35M +19,321 +37%
HCMT
93
Highland Capital Management (Texas)
Texas
$4.36M -$2.31M -33,134 -32%
TA
94
Teachers Advisors
New York
$4.27M -$4.95M -70,845 -51%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$4.16M +$4.68M +66,970 New
NCM
96
Nelson Capital Management
California
$3.9M -$77.2K -1,105 -2%
CIP
97
Chartwell Investment Partners
Pennsylvania
$3.83M -$2.42M -34,632 -36%
Jane Street
98
Jane Street
New York
$3.47M +$3.9M +55,793 New
VanEck Associates
99
VanEck Associates
New York
$3.46M -$3.07M -44,007 -44%
AR
100
Advisory Research
Illinois
$3.29M -$6.34M -90,780 -63%

CAVM Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2017, worth a combined $4.21B — down 18% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CAVM positions and 38 closed out — a net gain of 8 holders — while 78 added to existing stakes and 89 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $46.8M. The largest seller was BlackRock, cutting an estimated $92.9M.

  • 250 institutional investors held Cavium, Inc. (CAVM) as of Q2 2017, up from 242 in Q1 2017.
  • Funds reported $4.21B of Cavium, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 46 funds opened new Cavium, Inc. positions in Q2 2017 and 38 closed out, a net change of +8 holders.
  • The largest Cavium, Inc. buyer in Q2 2017 was 1832 Asset Management, an estimated $46.8M added.
  • The largest Cavium, Inc. seller in Q2 2017 was BlackRock, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2017.