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CAVM

Cavium, Inc.
CAVM

Delisted

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

233 hedge funds and large institutions have $3.95B invested in Cavium, Inc. in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

2% more funds holding

Funds holding: 228233 (+5)

2% less capital invested

Capital invested by funds: $4.03B → $3.95B (-$81.8M)

15% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $45.7M

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 101

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
32
Increased
75
Reduced
101
Closed
25
Calls
$38.9M
Puts
$45.7M
Net Calls
-$6.79M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M -$4.75M -67,820 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$10.5M +149,777 +4%
EAM
3
Eagle Asset Management
Florida
$163M -$15.9M -226,177 -9%
AIM
4
abrdn Investment Management
United Kingdom
$145M +$148M +2,106,158 New
Franklin Resources
5
Franklin Resources
California
$138M -$1.95M -27,883 -1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$137M +$683K +9,752 +0.5%
Invesco
7
Invesco
Georgia
$135M -$3.32M -47,302 -2%
Jennison Associates
8
Jennison Associates
New York
$127M -$14M -200,179 -10%
O
9
OppenheimerFunds
New York
$120M -$19M -270,452 -13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$112M -$14.7M -209,525 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$104M -$276K -3,940 -0.3%
BFA
12
BlackRock Fund Advisors
California
$101M -$1.68M -23,938 -2%
CCI
13
Columbus Circle Investors
$87.8M +$9.01M +128,598 +11%
BIT
14
BlackRock Institutional Trust
California
$87.7M -$4.14M -59,025 -4%
Northern Trust
15
Northern Trust
Illinois
$75.6M -$265K -3,788 -0.3%
State Street
16
State Street
Massachusetts
$75M +$154K +2,191 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$68.2M +$20M +285,424 +40%
WA
18
Wasatch Advisors
Utah
$66.4M +$15.7M +224,257 +30%
CGI
19
Comgest Global Investors
France
$53M -$364K -5,196 -0.7%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$46.7M +$20.1M +287,048 +73%
IC
21
Inverness Counsel
New York
$41.5M -$1.11M -15,855 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$40.8M -$1.09M -15,523 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$40.3M -$10.6M -150,816 -20%
CCM
24
Cupps Capital Management
Illinois
$37.6M -$5.96M -85,010 -13%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$35M +$11.5M +164,716 +48%

CAVM Hedge Fund Activity: Q2 2015 in Review

233 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2015, worth a combined $3.95B — down 2% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CAVM positions and 25 closed out — a net gain of 7 holders — while 75 added to existing stakes and 101 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $148M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $33.3M sold.

  • 233 institutional investors held Cavium, Inc. (CAVM) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $3.95B of Cavium, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 32 funds opened new Cavium, Inc. positions in Q2 2015 and 25 closed out, a net change of +7 holders.
  • The largest Cavium, Inc. buyer in Q2 2015 was abrdn Investment Management, an estimated $148M added.
  • The largest Cavium, Inc. seller in Q2 2015 was Point72 Asset Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2015.