Cavium, Inc.
CAVM
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.
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 → 5 (+1)
20% more capital invested
Capital invested by funds: $1.83B → $2.2B (+$372M)
3% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 66
5% less funds holding
Funds holding: 182 → 173 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$27.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$39.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$17.3M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$14.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -260 | Closed |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -75 | 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 — up 20% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CAVM and 23 opened new positions — a net loss of 7 holders — 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.