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CAVM

Cavium, Inc.
CAVM

Delisted

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

250 hedge funds and large institutions have $4.21B invested in Cavium, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 242250 (+8)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

18% less capital invested

Capital invested by funds: $5.12B → $4.21B (-$907M)

46% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.3M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
78
Reduced
89
Closed
38
Calls
$12.6M
Puts
$23.3M
Net Calls
-$10.7M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
Winfield Associates
Ohio
$727K
WS
152
Wedbush Securities
California
$720K +$98.2K +1,406 +14%
SW
153
SVB Wealth
Massachusetts
$695K -$42.4K -607 -5%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$675K -$2.86K -41 -0.4%
NI
155
Numeric Investors
Massachusetts
$628K +$705K +10,100 New
TI
156
Turner Investments
Pennsylvania
$621K -$1.56M -22,360 -69%
GH
157
GAM Holding
Switzerland
$621K
AQR Capital Management
158
AQR Capital Management
Connecticut
$600K +$674K +9,653 New
AG
159
Aperio Group
California
$597K +$91.6K +1,311 +16%
DTL
160
Dynamic Technology Lab
Singapore
$590K +$335K +4,791 +102%
CIC
161
Chase Investment Counsel
Virginia
$584K +$657K +9,405 New
OAM
162
Oppenheimer Asset Management
New York
$565K -$7.89K -113 -1%
TIM
163
Thompson Investment Management
Wisconsin
$548K
GIA
164
GHP Investment Advisors
Colorado
$540K -$11.1K -159 -2%
EMG
165
Ellington Management Group
Connecticut
$528K +$594K +8,500 New
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$522K +$62.4K +894 +12%
Wolverine Trading
167
Wolverine Trading
Illinois
$518K +$580K +8,310 New
KeyBank National Association
168
KeyBank National Association
Ohio
$510K -$78.8K -1,128 -12%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$479K +$46.3K +663 +9%
TI
170
Trexquant Investment
Connecticut
$477K +$104K +1,488 +24%
ID
171
Integral Derivatives
New York
$475K +$534K +7,643 New
Canada Life
172
Canada Life
Manitoba, Canada
$418K
MAM
173
Majedie Asset Management
United Kingdom
$405K
RJFSA
174
Raymond James Financial Services Advisors
Florida
$394K -$240K -3,433 -35%
FRM
175
Fox Run Management
Connecticut
$391K +$440K +6,300 New

CAVM Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2017, worth a combined $4.21B — down 18% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CAVM positions and 38 closed out — a net gain of 8 holders — while 78 added to existing stakes and 89 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $46.8M. The largest seller was BlackRock, cutting an estimated $92.9M.

  • 250 institutional investors held Cavium, Inc. (CAVM) as of Q2 2017, up from 242 in Q1 2017.
  • Funds reported $4.21B of Cavium, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 46 funds opened new Cavium, Inc. positions in Q2 2017 and 38 closed out, a net change of +8 holders.
  • The largest Cavium, Inc. buyer in Q2 2017 was 1832 Asset Management, an estimated $46.8M added.
  • The largest Cavium, Inc. seller in Q2 2017 was BlackRock, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2017.