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 %
76	76 New York State Common Retirement Fund Albany, New York	$11.7M	135,600	-11,500	-8%
77	77 California Public Employees Retirement System Sacramento, California	$10.9M	126,453	-10,528	-8%
78	BHMP 78 Bardin Hill Management Partners New York	$10.8M	124,939	+124,939	New
79	FCM 79 Frontier Capital Management Boston, Massachusetts	$10.6M	122,553	-2,135	-2%
80	80 Millennium Management New York	$10.6M	122,258	+93,667	+328%
81	81 Swiss National Bank Zurich, Switzerland	$10.5M	121,402	+1,600	+1%
82	DAM 82 DLD Asset Management New York	$10.4M	120,000	+57,000	+90%
83	83 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$9.06M	104,682	+1,896	+2%
84	LIM 84 Longfellow Investment Management Boston, Massachusetts	$8.65M	100,000	+100,000	New
85	85 State Board of Administration of Florida Retirement System Tallahassee, Florida	$8.24M	95,275	+4,190	+5%
86	HA 86 Havens Advisors New York	$8.13M	94,000	+22,000	+31%
87	WAM 87 Wolverine Asset Management Chicago, Illinois	$8.09M	93,551	+3,914	+4%
88	88 D.E. Shaw & Co New York	$8.07M	93,320	+22,246	+31%
89	LP 89 LMR Partners London, United Kingdom	$7.57M	87,500	+87,500	New
90	AA 90 Ancora Advisors Cleveland, Ohio	$7.56M	87,353	–	–
91	91 AllianceBernstein Nashville, Tennessee	$6.99M	80,780	-412,148	-84%
92	92 RhumbLine Advisers Boston, Massachusetts	$6.41M	74,141	+2,144	+3%
93	CS 93 Credit Suisse Zurich, Switzerland	$6.39M	73,895	+22,747	+44%
94	94 Allianz Asset Management Munich, Germany	$6.33M	73,132	–	–
95	BCM 95 Bluefin Capital Management New York	$6.12M	70,746	+27,454	+63%
96	96 Citigroup New York	$5.86M	67,715	-279,006	-80%
97	VI 97 Versor Investments New York	$5.83M	67,338	+2,616	+4%
98	EAM 98 Exane Asset Management Paris, France	$5.35M	61,880	-9,977	-14%
99	PP 99 Paloma Partners Greenwich, Connecticut	$5.17M	59,787	+13,741	+30%
100	100 UBS AM Chicago, Illinois	$5.04M	58,220	-171,856	-75%

Cavium, Inc. CAVM

Top Buyers

Top Sellers

Cavium, Inc.

CAVM