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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 $4.69B invested in Cavium, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

30% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 73

11% more capital invested

Capital invested by funds: $4.21B → $4.69B (+$481M)

7% less funds holding

Funds holding: 250232 (-18)

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

48% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $21.9M

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
38
Increased
95
Reduced
73
Closed
52
Calls
$11.4M
Puts
$21.9M
Net Calls
-$10.5M
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M +$8.34M +131,816 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$9.31M +147,097 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$253M -$3.62M -57,194 -1%
Ameriprise
4
Ameriprise
Minnesota
$226M +$65M +1,027,760 +43%
JP Morgan Chase
5
JP Morgan Chase
New York
$218M +$30.3M +478,019 +17%
BlackRock
6
BlackRock
New York
$207M +$5.27M +83,304 +3%
WA
7
Wasatch Advisors
Utah
$156M -$14M -220,529 -9%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$153M +$146M +2,313,365 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$136M +$2.13M +33,682 +2%
Jennison Associates
10
Jennison Associates
New York
$128M +$41.3M +652,177 +51%
FAM
11
Fred Alger Management
New York
$99.8M +$15M +237,684 +19%
Goldman Sachs
12
Goldman Sachs
New York
$95.5M +$16M +252,551 +21%
Brown Advisory
13
Brown Advisory
Maryland
$81.5M +$7.62M +120,404 +11%
Franklin Resources
14
Franklin Resources
California
$76M -$3.9M -61,560 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75.2M +$7.32M +115,597 +11%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$69M +$10.2M +161,126 +18%
State Street
17
State Street
Massachusetts
$66.7M -$408K -6,443 -0.6%
Fisher Asset Management
18
Fisher Asset Management
Washington
$60.4M +$11M +174,209 +23%
PI
19
Putnam Investments
Massachusetts
$59.4M +$16.5M +260,023 +41%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$57.2M +$7.82M +123,567 +17%
EAM
21
Eagle Asset Management
Florida
$55.8M -$119K -1,874 -0.2%
FCM
22
Frontier Capital Management
Massachusetts
$54.1M +$44.3M +700,015 +581%
Invesco
23
Invesco
Georgia
$53.8M +$4.62K +73 +0%
UBS AM
24
UBS AM
Illinois
$45M +$28.2M +445,949 +189%
Victory Capital Management
25
Victory Capital Management
Texas
$44.8M -$17.2M -271,125 -29%

CAVM Hedge Fund Activity: Q3 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q3 2017, worth a combined $4.69B — up 11% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CAVM and 38 opened new positions — a net loss of 14 holders — while 73 trimmed existing stakes and 95 added.

The largest buyer was Ameriprise, adding an estimated $65M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $41.5M sold.

  • 232 institutional investors held Cavium, Inc. (CAVM) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $4.69B of Cavium, Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 38 funds opened new Cavium, Inc. positions in Q3 2017 and 52 closed out, a net change of -14 holders.
  • The largest Cavium, Inc. buyer in Q3 2017 was Ameriprise, an estimated $65M added.
  • The largest Cavium, Inc. seller in Q3 2017 was 1832 Asset Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q3 2017.