We are live on ! Find out more
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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.47M +$65.2K +1,030 +1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$6.41M +$6.15M +97,251 New
Credit Agricole
78
Credit Agricole
France
$6.26M +$2.77M +43,800 +86%
AGAM
79
Avalon Global Asset Management
California
$6.05M +$316K +5,000 +6%
USAA
80
United Services Automobile Association
Texas
$6.03M -$2.23M -35,309 -28%
PPA
81
Parametric Portfolio Associates
Washington
$6.01M -$1.33M -20,995 -19%
HCMT
82
Highland Capital Management (Texas)
Texas
$5.9M +$1.23M +19,356 +28%
OAM
83
Oberweis Asset Management
Illinois
$5.52M -$283K -4,470 -5%
American Century Companies
84
American Century Companies
Missouri
$5.26M -$28.1M -444,367 -85%
BRA
85
Bender Robert & Associates
California
$5.01M -$46.8K -740 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.85M -$211K -3,341 -4%
CS
87
Credit Suisse
Switzerland
$4.32M -$4.69M -74,099 -53%
QCMC
88
Quantum Capital Management (California)
California
$4.25M +$4.08M +64,454 New
NCM
89
Nelson Capital Management
California
$4.12M -$16.5K -260 -0.4%
Morgan Stanley
90
Morgan Stanley
New York
$3.78M -$14.1M -223,243 -80%
Axa
91
Axa
France
$3.5M +$380K +6,000 +13%
RIM
92
Regent Investment Management
Kentucky
$3.38M +$182K +2,870 +6%
QIM
93
Quantitative Investment Management
Virginia
$3.28M +$3.15M +49,700 New
AR
94
Advisory Research
Illinois
$3.2M -$282K -4,454 -8%
EIM
95
Essex Investment Management
Massachusetts
$3.05M -$160K -2,525 -5%
PCM
96
Prelude Capital Management
New York
$2.97M +$977K +15,436 +52%
Citigroup
97
Citigroup
New York
$2.86M -$6.75M -106,641 -71%
UBS Group
98
UBS Group
Switzerland
$2.84M +$288K +4,556 +12%
RIA
99
RPG Investment Advisory
California
$2.72M -$9.49K -150 -0.4%
RI
100
Redwood Investments
Massachusetts
$2.6M +$2.49M +39,362 New

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.