Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
199 hedge funds and large institutions have $2.42B invested in Cavium, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 64 reducing their positions, and 61 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 64
12% less funds holding
Funds holding: 226 → 199 (-27)
32% less call options, than puts
Call options by funds: $59.3M | Put options by funds: $87.8M
36% less capital invested
Capital invested by funds: $3.76B → $2.42B (-$1.34B)
41% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 61
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.4M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$41.3M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$30.1M |
| 4 |
SC
ShearLink Capital
New York
|
+$29.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$62.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$38.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$30.4M |
CAVM Hedge Fund Activity: Q2 2016 in Review
199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2016, worth a combined $2.42B — down 36% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CAVM and 36 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $73.4M. The largest seller was OppenheimerFunds, cutting an estimated $62.3M.
- 199 institutional investors held Cavium, Inc. (CAVM) as of Q2 2016, down from 226 in Q1 2016.
- Funds reported $2.42B of Cavium, Inc. stock for Q2 2016, down 36% quarter-over-quarter.
- 36 funds opened new Cavium, Inc. positions in Q2 2016 and 61 closed out, a net change of -25 holders.
- The largest Cavium, Inc. buyer in Q2 2016 was T. Rowe Price Associates, an estimated $73.4M added.
- The largest Cavium, Inc. seller in Q2 2016 was OppenheimerFunds, an estimated $62.3M sold.
Based on aggregated 13F filings for Q2 2016.