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CAVM

Cavium, Inc.
CAVM

Delisted

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

230 hedge funds and large institutions have $4.07B invested in Cavium, Inc. in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 95 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

73% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 55

68% more capital invested

Capital invested by funds: $2.42B → $4.07B (+$1.65B)

16% more funds holding

Funds holding: 199230 (+31)

75% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $161M

Holders
230
Holders Change
+31
Holders Change %
+15.58%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
68
Increased
95
Reduced
55
Closed
34
Calls
$39.9M
Puts
$161M
Net Calls
-$121M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$520K -$978K -19,528 -69%
Principal Financial Group
152
Principal Financial Group
Iowa
$508K +$59.9K +1,196 +16%
SG Americas Securities
153
SG Americas Securities
New York
$498K +$428K +8,550 New
EMG
154
Ellington Management Group
Connecticut
$489K +$421K +8,400 New
DCM
155
Dialectic Capital Management
Connecticut
$488K +$420K +8,389 New
BlackRock
156
BlackRock
New York
$470K +$159K +3,181 +65%
NI
157
Numeric Investors
Massachusetts
$448K +$385K +7,700 New
AG
158
Aperio Group
California
$433K +$372K +7,439 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$419K -$37K -740 -9%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$419K +$360K +7,200 New
RIM
161
Regent Investment Management
Kentucky
$419K +$360K +7,200 New
WC
162
Woodstock Corp
Massachusetts
$405K
AB
163
Amalgamated Bank
New York
$399K +$45.3K +905 +15%
Canada Life
164
Canada Life
Manitoba, Canada
$392K +$39.9K +796 +13%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$387K -$3.1K -62 -0.9%
HighTower Advisors
166
HighTower Advisors
Illinois
$375K -$68.5K -1,368 -17%
HC
167
Henshaw Capital
Massachusetts
$360K -$178K -3,562 -37%
KeyBank National Association
168
KeyBank National Association
Ohio
$341K +$651 +13 +0.2%
PP
169
Paloma Partners
Connecticut
$332K -$956K -19,099 -77%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$332K +$25.5K +509 +10%
AIP
171
Ameritas Investment Partners
Nebraska
$324K +$279K +5,571 New
MAM
172
Majedie Asset Management
United Kingdom
$321K +$70K +1,399 +34%
OAM
173
Origin Asset Management
United Kingdom
$318K +$274K +5,466 New
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$317K +$42.4K +847 +18%
AQR Capital Management
175
AQR Capital Management
Connecticut
$317K +$273K +5,446 New

CAVM Hedge Fund Activity: Q3 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2016, worth a combined $4.07B — up 68% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CAVM positions and 34 closed out — a net gain of 34 holders — while 95 added to existing stakes and 55 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $93.2M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.

  • 230 institutional investors held Cavium, Inc. (CAVM) as of Q3 2016, up from 199 in Q2 2016.
  • Funds reported $4.07B of Cavium, Inc. stock for Q3 2016, up 68% quarter-over-quarter.
  • 68 funds opened new Cavium, Inc. positions in Q3 2016 and 34 closed out, a net change of +34 holders.
  • The largest Cavium, Inc. buyer in Q3 2016 was Bank of New York Mellon, an estimated $93.2M added.
  • The largest Cavium, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2016.