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CAVM

Cavium, Inc.
CAVM

Delisted

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

237 hedge funds and large institutions have $3.51B invested in Cavium, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $49.5M | Put options by funds: $25M

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

2% more funds holding

Funds holding: 233237 (+4)

6% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

11% less capital invested

Capital invested by funds: $3.95B → $3.51B (-$439M)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
6.62%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
33
Increased
93
Reduced
88
Closed
27
Calls
$49.5M
Puts
$25M
Net Calls
+$24.5M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M -$12.8M -191,252 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$7.59M +113,783 +3%
AIM
3
abrdn Investment Management
United Kingdom
$168M +$42.5M +636,844 +30%
EAM
4
Eagle Asset Management
Florida
$120M -$27.2M -408,254 -17%
Franklin Resources
5
Franklin Resources
California
$120M -$3.42M -51,280 -3%
Invesco
6
Invesco
Georgia
$118M -$3.23M -48,425 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$93M -$7.15M -107,280 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$92.7M +$307K +4,610 +0.3%
Jennison Associates
9
Jennison Associates
New York
$92.2M -$23M -344,620 -19%
Ameriprise
10
Ameriprise
Minnesota
$91.3M +$33.2M +497,404 +50%
BFA
11
BlackRock Fund Advisors
California
$88.1M -$1.67M -25,037 -2%
WA
12
Wasatch Advisors
Utah
$85.1M +$28.1M +421,711 +44%
BIT
13
BlackRock Institutional Trust
California
$81M +$2.97M +44,582 +3%
O
14
OppenheimerFunds
New York
$80.1M -$29.1M -437,216 -25%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$75.6M -$50.4M -756,458 -38%
Northern Trust
16
Northern Trust
Illinois
$69.7M +$2.49M +37,353 +3%
CCI
17
Columbus Circle Investors
$64.7M -$14.8M -222,400 -17%
State Street
18
State Street
Massachusetts
$62.4M -$4.8M -71,962 -7%
GKIM
19
GW&K Investment Management
Massachusetts
$38.6M +$2.46M +36,958 +6%
Bank of America
20
Bank of America
North Carolina
$37.9M +$17.2M +258,011 +72%
IC
21
Inverness Counsel
New York
$35.4M -$1.72M -25,750 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$34.8M +$7.96M +119,350 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$34.7M -$1.36M -20,386 -3%
Millennium Management
24
Millennium Management
New York
$33.2M +$14.8M +221,795 +69%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33M +$1.95M +29,287 +6%

CAVM Hedge Fund Activity: Q3 2015 in Review

237 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2015, worth a combined $3.51B — down 11% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CAVM positions and 27 closed out — a net gain of 6 holders — while 93 added to existing stakes and 88 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $42.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $50.4M.

  • 237 institutional investors held Cavium, Inc. (CAVM) as of Q3 2015, up from 233 in Q2 2015.
  • Funds reported $3.51B of Cavium, Inc. stock for Q3 2015, down 11% quarter-over-quarter.
  • 33 funds opened new Cavium, Inc. positions in Q3 2015 and 27 closed out, a net change of +6 holders.
  • The largest Cavium, Inc. buyer in Q3 2015 was abrdn Investment Management, an estimated $42.5M added.
  • The largest Cavium, Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2015.