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CAVM

Cavium, Inc.
CAVM

Delisted

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

228 hedge funds and large institutions have $4.03B invested in Cavium, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $18.6M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $3.48B → $4.03B (+$553M)

5% more funds holding

Funds holding: 217228 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

26% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 97

Holders
228
Holders Change
+11
Holders Change %
+5.07%
% of All Funds
6.08%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
38
Increased
72
Reduced
97
Closed
26
Calls
$43.2M
Puts
$18.6M
Net Calls
+$24.7M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M +$55.7M +857,798 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M +$2.84M +43,731 +1%
EAM
3
Eagle Asset Management
Florida
$183M -$13.8M -212,219 -8%
Jennison Associates
4
Jennison Associates
New York
$145M -$29.5M -454,771 -18%
Franklin Resources
5
Franklin Resources
California
$144M +$14.7M +225,985 +13%
Invesco
6
Invesco
Georgia
$143M -$456K -7,032 -0.3%
O
7
OppenheimerFunds
New York
$143M -$1.39M -21,450 -1%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$140M +$21.7M +333,692 +20%
AllianceBernstein
9
AllianceBernstein
Tennessee
$130M -$129K -1,989 -0.1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$107M -$2.15M -33,051 -2%
BFA
11
BlackRock Fund Advisors
California
$105M -$1.69M -26,004 -2%
BIT
12
BlackRock Institutional Trust
California
$94.5M +$651K +10,022 +0.8%
CCI
13
Columbus Circle Investors
$81.3M +$20.4M +314,035 +38%
Northern Trust
14
Northern Trust
Illinois
$78.1M +$1.52M +23,422 +2%
State Street
15
State Street
Massachusetts
$77M -$1.46M -22,523 -2%
CGI
16
Comgest Global Investors
France
$54.9M +$269K +4,146 +0.5%
WA
17
Wasatch Advisors
Utah
$52.4M -$134K -2,063 -0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$52.2M -$10M -154,010 -17%
Ameriprise
19
Ameriprise
Minnesota
$49.9M +$39.2M +603,232 +591%
CCM
20
Cupps Capital Management
Illinois
$44.7M +$696K +10,722 +2%
IC
21
Inverness Counsel
New York
$43.8M -$1.21M -18,670 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$43.1M -$507K -7,817 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$35.8M -$1.07M -16,529 -3%
SIMG
24
Stephens Investment Management Group
Texas
$34M -$1.28M -19,666 -4%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$33.3M +$30.5M +470,300 New

CAVM Hedge Fund Activity: Q1 2015 in Review

228 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2015, worth a combined $4.03B — up 16% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CAVM positions and 26 closed out — a net gain of 12 holders — while 72 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.7M. The largest seller was VOYA Investment Management, cutting an estimated $45.7M.

  • 228 institutional investors held Cavium, Inc. (CAVM) as of Q1 2015, up from 217 in Q4 2014.
  • Funds reported $4.03B of Cavium, Inc. stock for Q1 2015, up 16% quarter-over-quarter.
  • 38 funds opened new Cavium, Inc. positions in Q1 2015 and 26 closed out, a net change of +12 holders.
  • The largest Cavium, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $55.7M added.
  • The largest Cavium, Inc. seller in Q1 2015 was VOYA Investment Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2015.