Cavium, Inc.
CAVM
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.
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
6% more capital invested
Capital invested by funds: $5.34B → $5.65B (+$310M)
5% less funds holding
Funds holding: 256 → 244 (-12)
12% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 86
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
46% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$96.6M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$93.7M |
| 3 |
Goldman Sachs
New York
|
+$69.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$67M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$188M |
| 2 |
CI
Cowen Inc
New York
|
-$124M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$108M |
| 4 |
N
Natixis
Paris,
France
|
-$65.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.6M |
CAVM Hedge Fund Activity: Q2 2018 in Review
244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2018, worth a combined $5.65B — up 5.8% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CAVM and 33 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 76 added.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $96.6M. The largest seller was Citadel Advisors, cutting an estimated $188M.
- 244 institutional investors held Cavium, Inc. (CAVM) as of Q2 2018, down from 256 in Q1 2018.
- Funds reported $5.65B of Cavium, Inc. stock for Q2 2018, up 5.8% quarter-over-quarter.
- 33 funds opened new Cavium, Inc. positions in Q2 2018 and 43 closed out, a net change of -10 holders.
- The largest Cavium, Inc. buyer in Q2 2018 was Gardner Lewis Asset Management, an estimated $96.6M added.
- The largest Cavium, Inc. seller in Q2 2018 was Citadel Advisors, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2018.