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CAVM

Cavium, Inc.
CAVM

Delisted

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

173 hedge funds and large institutions have $2.2B invested in Cavium, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $9.67M

25% more funds holding in top 10

Funds holding in top 10: 4 β†’ 5 (+1)

20% more capital invested

Capital invested by funds: $1.83B β†’ $2.2B (+$372M)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

5% less funds holding

Funds holding: 182 β†’ 173 (-9)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
173
Holders Change
-9
Holders Change %
-4.95%
% of All Funds
5.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
23
Increased
64
Reduced
66
Closed
30
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$181K -$32.6K -866 -9%
ST
152
Spot Trading
Illinois
$171K +$32.5K +863 +26%
TRCT
153
Tower Research Capital (TRC)
New York
$169K +$139K +3,698 +934%
FMT
154
First Mercantile Trust
Tennessee
$147K -$42.3K -1,123 -24%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$146K – – –
WAM
156
Wolverine Asset Management
Illinois
$127K – – –
CCMH
157
Cornerstone Capital Management Holdings
New York
$103K +$94.1K +2,500 New
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$41K – – –
ST
159
Stifel Trust
Missouri
$30K – – –
GT
160
Glenmede Trust
Pennsylvania
$23K +$2.45K +65 +13%
BPBT
161
Boston Private Bank & Trust
Massachusetts
$20K +$6.59K +175 +57%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$14K -$16.3K -433 -55%
FHA
163
First Horizon Advisors
Tennessee
$14K – – –
PMFA
164
Plante Moran Financial Advisors
Michigan
$12K – – –
PC
165
Polar Capital
United Kingdom
$11.7K +$245K +6,500 +2%
PCM
166
Prelude Capital Management
New York
$6K +$5.27K +140 New
Group One Trading
167
Group One Trading
Illinois
$4K -$26.4K -700 -87%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
MFS
169
MSI Financial Services
Massachusetts
$4K +$1.84K +49 +100%
LWA
170
Lenox Wealth Advisors
New York
$4K +$3.54K +94 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PTC
172
Private Trust Company
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62K -$46.5K -1,235 -3%
CCM
174
Cadian Capital Management
New York
– -$12.9M -365,000 Closed
QAM
175
Quentec Asset Management
New York
– -$6.87M -194,320 Closed

CAVM Hedge Fund Activity: Q3 2013 in Review

173 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2013, worth a combined $2.2B β€” up 20% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAVM and 23 opened new positions β€” a net loss of 7 holders β€” while 66 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was Turner Investments, cutting an estimated $39.4M.

  • 173 institutional investors held Cavium, Inc. (CAVM) as of Q3 2013, down from 182 in Q2 2013.
  • Funds reported $2.2B of Cavium, Inc. stock for Q3 2013, up 20% quarter-over-quarter.
  • 23 funds opened new Cavium, Inc. positions in Q3 2013 and 30 closed out, a net change of -7 holders.
  • The largest Cavium, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $120M added.
  • The largest Cavium, Inc. seller in Q3 2013 was Turner Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2013.