Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
256 hedge funds and large institutions have $5.34B invested in Cavium, Inc. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 43 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% less capital invested
Capital invested by funds: $5.51B → $5.34B (-$172M)
3% less funds holding
Funds holding: 264 → 256 (-8)
15% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $40.2M
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$186M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$149M |
| 3 |
N
Natixis
Paris,
France
|
+$114M |
| 4 |
CI
Cowen Inc
New York
|
+$113M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$286M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$208M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$137M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$68.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$58.9M |
CAVM Hedge Fund Activity: Q1 2018 in Review
256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2018, worth a combined $5.34B — down 3.1% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CAVM and 36 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.
The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Fidelity Investments, cutting an estimated $286M.
- 256 institutional investors held Cavium, Inc. (CAVM) as of Q1 2018, down from 264 in Q4 2017.
- Funds reported $5.34B of Cavium, Inc. stock for Q1 2018, down 3.1% quarter-over-quarter.
- 36 funds opened new Cavium, Inc. positions in Q1 2018 and 43 closed out, a net change of -7 holders.
- The largest Cavium, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
- The largest Cavium, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2018.