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CAVM

Cavium, Inc.
CAVM

Delisted

CAVM was delisted on the 5th of July, 2018.

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217 hedge funds and large institutions have $3.48B invested in Cavium, Inc. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

86% more funds holding in top 10

Funds holding in top 10: 7 → 13 (+6)

53% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $17.5M

28% more capital invested

Capital invested by funds: $2.71B → $3.48B (+$767M)

8% more funds holding

Funds holding: 201 → 217 (+16)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
5.79%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.35%
New
41
Increased
70
Reduced
84
Closed
21
Calls
$26.7M
Puts
$17.5M
Net Calls
+$9.28M
Net Calls Change
+$6.5M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$33.2M
2
WA
Wasatch Advisors
Utah
+$16.7M
3
BFA
BlackRock Fund Advisors
California
+$15.1M
4
CS
Credit Suisse
Switzerland
+$14.2M
5
FAM
Fred Alger Management
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$19.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$11.4M
4
TA
Teachers Advisors
New York
-$10.8M
5
Jennison Associates
Jennison Associates
New York
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M – – –
N
127
Nuveen
North Carolina
$1.4M +$965K +18,243 +420%
PP
128
PDT Partners
New York
$1.35M +$638K +12,068 +123%
MCM
129
Mazama Capital Management
Oregon
$1.25M +$571K +10,795 +114%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
FAM
131
Fortaleza Asset Management
Illinois
$1.11M -$77.5K -1,465 -8%
SPM
132
Symmetry Peak Management
Pennsylvania
$1.08M +$926K +17,500 New
SEI Investments
133
SEI Investments
Pennsylvania
$1.07M +$913K +17,265 New
ProShare Advisors
134
ProShare Advisors
Maryland
$1.06M -$517K -9,764 -36%
USGIU
135
U.S. Global Investors (USGI)
Texas
$1.05M -$159K -3,000 -15%
GAM
136
Gotham Asset Management
New York
$1.04M +$889K +16,802 New
LPL Financial
137
LPL Financial
California
$996K -$546K -10,326 -39%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$948K +$354K +6,696 +77%
Nomura Asset Management
139
Nomura Asset Management
Japan
$923K – – –
ARTA
140
A.R.T. Advisors
New York
$902K +$773K +14,605 New
WA
141
Winfield Associates
Ohio
$785K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$760K – – –
Two Sigma Advisers
143
Two Sigma Advisers
New York
$689K +$590K +11,147 New
PA
144
Profund Advisors
Maryland
$664K +$23.4K +442 +4%
WS
145
Wedbush Securities
California
$629K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$599K +$508K +9,607 +9,704%
VAM
147
Visium Asset Management
New York
$591K -$3.4M -64,215 -87%
MCM
148
Manchester Capital Management
Vermont
$565K – – –
TAM
149
Tocqueville Asset Management
New York
$563K +$26.4K +500 +6%
CB
150
Commerce Bank
Missouri
$535K +$2.33K +44 +0.5%
4 5
6
7 8

CAVM Hedge Fund Activity: Q4 2014 in Review

217 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2014, worth a combined $3.48B — up 28% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CAVM positions and 21 closed out — a net gain of 20 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Franklin Resources, adding an estimated $33.2M. The largest seller was Turner Investments, cutting an estimated $19.4M.

  • 217 institutional investors held Cavium, Inc. (CAVM) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $3.48B of Cavium, Inc. stock for Q4 2014, up 28% quarter-over-quarter.
  • 41 funds opened new Cavium, Inc. positions in Q4 2014 and 21 closed out, a net change of +20 holders.
  • The largest Cavium, Inc. buyer in Q4 2014 was Franklin Resources, an estimated $33.2M added.
  • The largest Cavium, Inc. seller in Q4 2014 was Turner Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2014.