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CAVM

Cavium, Inc.
CAVM

Delisted

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

226 hedge funds and large institutions have $3.76B invested in Cavium, Inc. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $3.9B → $3.76B (-$136M)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

3% less funds holding

Funds holding: 232226 (-6)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

64% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $60.4M

Holders
226
Holders Change
-6
Holders Change %
-2.59%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
34
Increased
77
Reduced
84
Closed
38
Calls
$21.6M
Puts
$60.4M
Net Calls
-$38.8M
Net Calls Change
-$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$517M +$49.5M +858,139 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$10.9M +188,197 +5%
AIM
3
abrdn Investment Management
United Kingdom
$195M -$240K -4,165 -0.1%
EAM
4
Eagle Asset Management
Florida
$124M +$5.42M +93,886 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$122M +$82.7M +1,432,512 +252%
Franklin Resources
6
Franklin Resources
California
$111M -$83.4K -1,444 -0.1%
Invesco
7
Invesco
Georgia
$106M -$10.9M -188,940 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$103M +$20M +346,933 +26%
O
9
OppenheimerFunds
New York
$96.4M -$182K -3,151 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$94.4M +$86M +1,489,295 +2,743%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$92.5M +$2.1M +36,370 +2%
BFA
12
BlackRock Fund Advisors
California
$92.1M -$2.11M -36,557 -2%
WA
13
Wasatch Advisors
Utah
$91.1M -$1.05M -18,221 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$87.9M +$14.1M +244,463 +21%
Ameriprise
15
Ameriprise
Minnesota
$85.1M -$7.86M -136,245 -9%
BIT
16
BlackRock Institutional Trust
California
$83.2M -$369K -6,388 -0.5%
RIM
17
RS Investment Management
California
$74.3M +$5.35M +92,750 +8%
Jennison Associates
18
Jennison Associates
New York
$71.3M +$850K +14,724 +1%
Northern Trust
19
Northern Trust
Illinois
$67.8M +$654K +11,328 +1%
State Street
20
State Street
Massachusetts
$67M +$903K +15,637 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$64.7M -$32.1M -555,490 -34%
TCM
22
TimesSquare Capital Management
New York
$49.7M +$3.58M +62,100 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$40.9M +$15.4M +266,690 +66%
GKIM
24
GW&K Investment Management
Massachusetts
$38.9M +$984K +17,040 +3%
IC
25
Inverness Counsel
New York
$36.5M +$248K +4,291 +0.7%

CAVM Hedge Fund Activity: Q1 2016 in Review

226 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2016, worth a combined $3.76B — down 3.5% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CAVM and 34 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $86M. The largest seller was Wells Fargo, cutting an estimated $48.3M.

  • 226 institutional investors held Cavium, Inc. (CAVM) as of Q1 2016, down from 232 in Q4 2015.
  • Funds reported $3.76B of Cavium, Inc. stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 34 funds opened new Cavium, Inc. positions in Q1 2016 and 38 closed out, a net change of -4 holders.
  • The largest Cavium, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $86M added.
  • The largest Cavium, Inc. seller in Q1 2016 was Wells Fargo, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2016.