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CAVM

Cavium, Inc.
CAVM

Delisted

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

232 hedge funds and large institutions have $3.9B invested in Cavium, Inc. in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.51B → $3.9B (+$388M)

2% less funds holding

Funds holding: 237232 (-5)

11% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 88

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $23.4M

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
6.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
31
Increased
78
Reduced
88
Closed
35
Calls
$14.8M
Puts
$23.4M
Net Calls
-$8.59M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$499M -$24.2M -359,053 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$6.79M +100,688 +3%
AIM
3
abrdn Investment Management
United Kingdom
$210M +$30.5M +452,331 +16%
EAM
4
Eagle Asset Management
Florida
$128M -$1.01M -14,946 -0.8%
Invesco
5
Invesco
Georgia
$126M +$461K +6,827 +0.4%
Franklin Resources
6
Franklin Resources
California
$120M -$8.78M -130,186 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$106M +$6.62M +98,109 +6%
O
8
OppenheimerFunds
New York
$104M +$18.5M +274,402 +21%
BFA
9
BlackRock Fund Advisors
California
$101M +$7.18M +106,363 +7%
Ameriprise
10
Ameriprise
Minnesota
$100M +$2.7M +39,946 +3%
WA
11
Wasatch Advisors
Utah
$98.1M +$7.24M +107,359 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$96.9M -$2.37M -35,170 -2%
BIT
13
BlackRock Institutional Trust
California
$89.8M +$3.18M +47,121 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$88.2M +$90M +1,333,839 +15,794%
JP Morgan Chase
15
JP Morgan Chase
New York
$78.4M +$42.3M +626,509 +111%
Wells Fargo
16
Wells Fargo
California
$76.1M +$53.3M +790,492 +215%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$75.8M -$5.3M -78,574 -6%
Jennison Associates
18
Jennison Associates
New York
$75.6M -$23.7M -350,669 -23%
RIM
19
RS Investment Management
California
$73.7M +$52.4M +776,060 +224%
Northern Trust
20
Northern Trust
Illinois
$72M -$2.79M -41,307 -4%
State Street
21
State Street
Massachusetts
$71M +$4.21M +62,431 +6%
TCM
22
TimesSquare Capital Management
New York
$49.4M +$15.6M +231,800 +45%
GKIM
23
GW&K Investment Management
Massachusetts
$40.7M -$648K -9,596 -2%
IC
24
Inverness Counsel
New York
$39M +$1.08M +16,010 +3%
Bank of America
25
Bank of America
North Carolina
$37.7M -$2.92M -43,345 -7%

CAVM Hedge Fund Activity: Q4 2015 in Review

232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2015, worth a combined $3.9B — up 11% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CAVM and 31 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 78 added.

The largest buyer was Citadel Advisors, adding an estimated $90M. The largest seller was Millennium Management, cutting an estimated $36.1M.

  • 232 institutional investors held Cavium, Inc. (CAVM) as of Q4 2015, down from 237 in Q3 2015.
  • Funds reported $3.9B of Cavium, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
  • 31 funds opened new Cavium, Inc. positions in Q4 2015 and 35 closed out, a net change of -4 holders.
  • The largest Cavium, Inc. buyer in Q4 2015 was Citadel Advisors, an estimated $90M added.
  • The largest Cavium, Inc. seller in Q4 2015 was Millennium Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2015.