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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
Squarepoint
101
Squarepoint
New York
$2.53M -$3.04M -47,973 -56%
CGI
102
Comgest Global Investors
France
$2.5M +$475K +7,500 +25%
CIP
103
Chartwell Investment Partners
Pennsylvania
$2.48M -$1.52M -23,947 -39%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$2.42M +$292K +4,613 +14%
MOACM
105
Mutual of America Capital Management
New York
$2.41M -$63 -1 -0%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.18M +$483K +7,630 +30%
SEI Investments
107
SEI Investments
Pennsylvania
$1.97M -$154K -2,428 -8%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.95M -$3.36M -53,021 -64%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.92M +$265K +4,195 +17%
SAM
110
Symphony Asset Management
California
$1.87M +$996K +15,740 +125%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.83M -$272K -4,300 -13%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.81M
PG
113
Pendal Group
Australia
$1.76M +$681K +10,760 +67%
TCM
114
Tributary Capital Management
Nebraska
$1.71M +$209K +3,300 +15%
GC
115
Guggenheim Capital
Illinois
$1.49M -$506K -7,993 -26%
PAM
116
Panagora Asset Management
Massachusetts
$1.4M +$150K +2,370 +13%
OC
117
Oppenheimer & Co
New York
$1.33M +$909K +14,359 +244%
PG
118
PEAK6 Group
Illinois
$1.3M -$1.87M -29,564 -60%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$1.3M +$152K +2,400 +14%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$1.2M +$50.6K +800 +5%
LSCM
121
LaSalle Street Capital Management
Illinois
$1.19M +$1.15M +18,102 New
LPL Financial
122
LPL Financial
California
$1.16M -$30.4K -481 -3%
FRM
123
Fox Run Management
Connecticut
$1.07M +$627K +9,900 +157%
QT
124
Quantbot Technologies
New York
$1.01M -$44K -695 -4%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$989K -$316K -5,000 -25%

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.