Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
232 hedge funds and large institutions have $3.9B invested in Cavium, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 35 closing their positions.
11% more capital invested
Capital invested by funds: $3.51B → $3.9B (+$388M)
2% less funds holding
Funds holding: 237 → 232 (-5)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
37% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$90M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$53.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$52.4M |
| 4 |
JP Morgan Chase
New York
|
+$42.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.1M |
| 2 |
CCI
Columbus Circle Investors
|
-$32.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$27.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Jennison Associates
New York
|
-$23.7M |
CAVM Hedge Fund Activity: Q4 2015 in Review
232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2015, worth a combined $3.9B — up 11% from $3.51B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CAVM and 31 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 78 added.
The largest buyer was Citadel Advisors, adding an estimated $90M. The largest seller was Millennium Management, cutting an estimated $36.1M.
- 232 institutional investors held Cavium, Inc. (CAVM) as of Q4 2015, down from 237 in Q3 2015.
- Funds reported $3.9B of Cavium, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 31 funds opened new Cavium, Inc. positions in Q4 2015 and 35 closed out, a net change of -4 holders.
- The largest Cavium, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $90M added.
- The largest Cavium, Inc. seller in Q4 2015 was Millennium Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2015.