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CAVM

Cavium, Inc.
CAVM

Delisted

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

201 hedge funds and large institutions have $2.71B invested in Cavium, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

18% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $15.8M

0% more capital invested

Capital invested by funds: $2.7B → $2.71B (+$5.52M)

3% less funds holding

Funds holding: 207201 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

25% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 84

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
27
Increased
63
Reduced
84
Closed
32
Calls
$18.6M
Puts
$15.8M
Net Calls
+$2.78M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$361M -$30.1M -594,721 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M -$400K -7,909 -0.2%
EAM
3
Eagle Asset Management
Florida
$142M -$2.67M -52,751 -2%
Jennison Associates
4
Jennison Associates
New York
$134M +$6.42M +126,723 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$102M -$4.75M -93,743 -4%
O
6
OppenheimerFunds
New York
$98.2M -$157K -3,099 -0.2%
Invesco
7
Invesco
Georgia
$93.2M +$9.74M +192,424 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$90.6M -$4.73M -93,430 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$77.1M +$1.35M +26,688 +2%
BIT
10
BlackRock Institutional Trust
California
$66.5M -$2.55M -50,390 -4%
BFA
11
BlackRock Fund Advisors
California
$60.9M -$1.56M -30,723 -2%
Franklin Resources
12
Franklin Resources
California
$58.6M -$118K -2,326 -0.2%
State Street
13
State Street
Massachusetts
$55.6M -$209K -4,121 -0.4%
Northern Trust
14
Northern Trust
Illinois
$54.9M +$23.2M +458,702 +71%
CCI
15
Columbus Circle Investors
$47.7M +$15.9M +313,824 +49%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$46.2M +$21.8M +430,750 +86%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$42.7M -$1.79M -35,272 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$38.4M +$67.9K +1,341 +0.2%
CCM
19
Century Capital Management
Massachusetts
$31.4M +$24.8M +490,151 +345%
TI
20
Turner Investments
Pennsylvania
$30.9M -$15M -296,436 -32%
GKIM
21
GW&K Investment Management
Massachusetts
$30.8M +$538K +10,620 +2%
IC
22
Inverness Counsel
New York
$30.5M +$836K +16,510 +3%
SIMG
23
Stephens Investment Management Group
Texas
$29M +$2.03M +40,060 +7%
TA
24
Teachers Advisors
New York
$28.1M -$8.41M -166,067 -23%
CCM
25
Cupps Capital Management
Illinois
$28M +$5.92M +116,838 +26%

CAVM Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2014, worth a combined $2.71B — up 0.2% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CAVM and 27 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 63 added.

The largest buyer was Century Capital Management, adding an estimated $24.8M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 201 institutional investors held Cavium, Inc. (CAVM) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $2.71B of Cavium, Inc. stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 27 funds opened new Cavium, Inc. positions in Q3 2014 and 32 closed out, a net change of -5 holders.
  • The largest Cavium, Inc. buyer in Q3 2014 was Century Capital Management, an estimated $24.8M added.
  • The largest Cavium, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2014.