We are live on ! Find out more
CAVM

Cavium, Inc.
CAVM

Delisted

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

242 hedge funds and large institutions have $5.12B invested in Cavium, Inc. in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

80% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.93M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $4.56B → $5.12B (+$558M)

5% more funds holding

Funds holding: 230242 (+12)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
42
Increased
75
Reduced
86
Closed
23
Calls
$14.3M
Puts
$7.93M
Net Calls
+$6.37M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$729M +$8.3M +124,068 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$14.1M +211,144 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M +$22.5M +336,243 +8%
BlackRock
4
BlackRock
New York
$314M +$293M +4,375,883 +64,276%
AIM
5
abrdn Investment Management
United Kingdom
$231M +$3.07M +45,900 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$213M -$73.9M -1,103,969 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$212M +$45.2M +675,059 +29%
Ameriprise
8
Ameriprise
Minnesota
$183M -$35.5M -530,666 -17%
WA
9
Wasatch Advisors
Utah
$178M -$540K -8,073 -0.3%
EAM
10
Eagle Asset Management
Florida
$99.2M -$7.32M -109,340 -7%
State Street
11
State Street
Massachusetts
$98.2M +$2.97M +44,456 +3%
Jennison Associates
12
Jennison Associates
New York
$94.5M -$3.91M -58,366 -4%
Franklin Resources
13
Franklin Resources
California
$87.4M -$10.1M -150,389 -11%
Brown Advisory
14
Brown Advisory
Maryland
$75.6M +$15.5M +231,903 +28%
Goldman Sachs
15
Goldman Sachs
New York
$75.3M -$32.9M -492,076 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70.8M -$6.17M -92,254 -9%
FAM
17
Fred Alger Management
New York
$67.1M +$27.4M +409,314 +78%
Northern Trust
18
Northern Trust
Illinois
$63.8M +$294K +4,396 +0.5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$59.4M -$22.9M -342,300 -29%
Invesco
20
Invesco
Georgia
$57.5M -$773K -11,558 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$56M -$3.2M -47,875 -6%
Fisher Asset Management
22
Fisher Asset Management
Washington
$54.1M +$43.1M +644,110 +583%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$49.9M +$25.4M +380,165 +120%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$49.5M +$53.5K +800 +0.1%
Bank of America
25
Bank of America
North Carolina
$49.1M +$3.89M +58,115 +9%

CAVM Hedge Fund Activity: Q1 2017 in Review

242 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2017, worth a combined $5.12B — up 12% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAVM positions and 23 closed out — a net gain of 19 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Bank of New York Mellon, cutting an estimated $88.8M.

  • 242 institutional investors held Cavium, Inc. (CAVM) as of Q1 2017, up from 230 in Q4 2016.
  • Funds reported $5.12B of Cavium, Inc. stock for Q1 2017, up 12% quarter-over-quarter.
  • 42 funds opened new Cavium, Inc. positions in Q1 2017 and 23 closed out, a net change of +19 holders.
  • The largest Cavium, Inc. buyer in Q1 2017 was BlackRock, an estimated $293M added.
  • The largest Cavium, Inc. seller in Q1 2017 was Bank of New York Mellon, an estimated $88.8M sold.

Based on aggregated 13F filings for Q1 2017.