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CAVM

Cavium, Inc.
CAVM

Delisted

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

230 hedge funds and large institutions have $4.07B invested in Cavium, Inc. in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 95 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

73% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 55

68% more capital invested

Capital invested by funds: $2.42B → $4.07B (+$1.65B)

16% more funds holding

Funds holding: 199230 (+31)

75% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $161M

Holders
230
Holders Change
+31
Holders Change %
+15.58%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
68
Increased
95
Reduced
55
Closed
34
Calls
$39.9M
Puts
$161M
Net Calls
-$121M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$511M +$8.66M +173,016 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$14.7M +293,940 +7%
AIM
3
abrdn Investment Management
United Kingdom
$201M -$17.7M -352,882 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$189M +$13M +259,505 +9%
Ameriprise
5
Ameriprise
Minnesota
$155M +$47.4M +947,473 +55%
WA
6
Wasatch Advisors
Utah
$144M +$24.9M +496,765 +25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$124M +$93.2M +1,861,704 +696%
JP Morgan Chase
8
JP Morgan Chase
New York
$118M +$13.2M +264,187 +15%
BFA
9
BlackRock Fund Advisors
California
$109M +$16M +318,644 +21%
Goldman Sachs
10
Goldman Sachs
New York
$107M -$1.17M -23,283 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$105M +$38.1M +760,336 +73%
Jennison Associates
12
Jennison Associates
New York
$100M +$24.9M +498,023 +41%
BIT
13
BlackRock Institutional Trust
California
$93.5M +$10.9M +218,636 +16%
EAM
14
Eagle Asset Management
Florida
$91.5M -$2.4M -48,018 -3%
State Street
15
State Street
Massachusetts
$77.1M +$8.66M +173,070 +15%
Northern Trust
16
Northern Trust
Illinois
$72M +$8.12M +162,169 +15%
Victory Capital Management
17
Victory Capital Management
Texas
$70.7M +$60.8M +1,214,404 New
Franklin Resources
18
Franklin Resources
California
$69.7M -$475K -9,486 -0.8%
Citadel Advisors
19
Citadel Advisors
Florida
$69.7M -$43.4M -867,359 -42%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$61.3M -$4.95M -98,870 -9%
CIP
21
Chartwell Investment Partners
Pennsylvania
$56.4M +$39.7M +793,808 +453%
SC
22
Shellback Capital
Massachusetts
$53M +$45.6M +910,906 New
Invesco
23
Invesco
Georgia
$47.2M -$27M -538,515 -40%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$46.5M +$8.37M +167,110 +26%
Brown Advisory
25
Brown Advisory
Maryland
$44.7M +$2.79M +55,734 +8%

CAVM Hedge Fund Activity: Q3 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2016, worth a combined $4.07B — up 68% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CAVM positions and 34 closed out — a net gain of 34 holders — while 95 added to existing stakes and 55 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $93.2M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.

  • 230 institutional investors held Cavium, Inc. (CAVM) as of Q3 2016, up from 199 in Q2 2016.
  • Funds reported $4.07B of Cavium, Inc. stock for Q3 2016, up 68% quarter-over-quarter.
  • 68 funds opened new Cavium, Inc. positions in Q3 2016 and 34 closed out, a net change of +34 holders.
  • The largest Cavium, Inc. buyer in Q3 2016 was Bank of New York Mellon, an estimated $93.2M added.
  • The largest Cavium, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2016.