Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
182 hedge funds and large institutions have $1.77B invested in Cavium, Inc. in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 33 closing their positions.
51% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $19.3M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
5% more funds holding
Funds holding: 173 → 182 (+9)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
20% less capital invested
Capital invested by funds: $2.2B → $1.77B (-$433M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$37.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
| 3 |
Jennison Associates
New York
|
+$16.1M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$15.1M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$28.5M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$26.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$19.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.6M |
CAVM Hedge Fund Activity: Q4 2013 in Review
182 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2013, worth a combined $1.77B — down 20% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CAVM positions and 33 closed out — a net gain of 10 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $37.9M. The largest seller was Invesco, cutting an estimated $43.6M.
- 182 institutional investors held Cavium, Inc. (CAVM) as of Q4 2013, up from 173 in Q3 2013.
- Funds reported $1.77B of Cavium, Inc. stock for Q4 2013, down 20% quarter-over-quarter.
- 43 funds opened new Cavium, Inc. positions in Q4 2013 and 33 closed out, a net change of +10 holders.
- The largest Cavium, Inc. buyer in Q4 2013 was Columbus Circle Investors, an estimated $37.9M added.
- The largest Cavium, Inc. seller in Q4 2013 was Invesco, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2013.