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CAVM

Cavium, Inc.
CAVM

Delisted

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

250 hedge funds and large institutions have $4.21B invested in Cavium, Inc. in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 242250 (+8)

12% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 89

18% less capital invested

Capital invested by funds: $5.12B → $4.21B (-$907M)

46% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.3M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
250
Holders Change
+8
Holders Change %
+3.31%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
46
Increased
78
Reduced
89
Closed
38
Calls
$12.6M
Puts
$23.3M
Net Calls
-$10.7M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$633M +$528K +7,559 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M -$179K -2,566 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$242M -$41.6M -595,436 -13%
BlackRock
4
BlackRock
New York
$190M -$92.9M -1,329,565 -30%
JP Morgan Chase
5
JP Morgan Chase
New York
$179M -$6.19M -88,699 -3%
AIM
6
abrdn Investment Management
United Kingdom
$167M -$36.7M -525,649 -16%
WA
7
Wasatch Advisors
Utah
$160M +$6.85M +98,066 +4%
Ameriprise
8
Ameriprise
Minnesota
$149M -$11M -157,627 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$126M -$66.6M -953,951 -32%
Jennison Associates
10
Jennison Associates
New York
$80M -$2.13M -30,479 -2%
FAM
11
Fred Alger Management
New York
$79.2M +$23.7M +339,019 +36%
Franklin Resources
12
Franklin Resources
California
$75.5M -$329K -4,707 -0.4%
Goldman Sachs
13
Goldman Sachs
New York
$74.3M +$10.1M +144,676 +14%
Brown Advisory
14
Brown Advisory
Maryland
$69.3M +$4.22M +60,437 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63.7M +$2.63M +37,719 +4%
State Street
16
State Street
Massachusetts
$63.3M -$24.6M -352,461 -26%
Victory Capital Management
17
Victory Capital Management
Texas
$59M +$11.8M +168,545 +22%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$55M +$3.94M +56,400 +7%
Invesco
19
Invesco
Georgia
$50.7M +$866K +12,407 +2%
EAM
20
Eagle Asset Management
Florida
$50.3M -$40.2M -575,305 -42%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$46.3M +$3.4M +48,645 +7%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$46.2M +$3.67M +52,615 +8%
Fisher Asset Management
23
Fisher Asset Management
Washington
$46.1M -$883K -12,645 -2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$41.5M +$46.8M +670,100 +4,964%
PI
25
Putnam Investments
Massachusetts
$39.9M +$12.6M +180,030 +39%

CAVM Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2017, worth a combined $4.21B — down 18% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CAVM positions and 38 closed out — a net gain of 8 holders — while 78 added to existing stakes and 89 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $46.8M. The largest seller was BlackRock, cutting an estimated $92.9M.

  • 250 institutional investors held Cavium, Inc. (CAVM) as of Q2 2017, up from 242 in Q1 2017.
  • Funds reported $4.21B of Cavium, Inc. stock for Q2 2017, down 18% quarter-over-quarter.
  • 46 funds opened new Cavium, Inc. positions in Q2 2017 and 38 closed out, a net change of +8 holders.
  • The largest Cavium, Inc. buyer in Q2 2017 was 1832 Asset Management, an estimated $46.8M added.
  • The largest Cavium, Inc. seller in Q2 2017 was BlackRock, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2017.