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CAVM

Cavium, Inc.
CAVM

Delisted

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

264 hedge funds and large institutions have $5.51B invested in Cavium, Inc. in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 55 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $4.69B → $5.51B (+$822M)

14% more funds holding

Funds holding: 232264 (+32)

16% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $28M

41% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 94

Holders
264
Holders Change
+32
Holders Change %
+13.79%
% of All Funds
5.99%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
91
Increased
55
Reduced
94
Closed
58
Calls
$23.4M
Puts
$28M
Net Calls
-$4.61M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M -$281M -3,636,802 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M +$13M +168,322 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$285M +$3.49M +45,154 +1%
BlackRock
4
BlackRock
New York
$275M +$11.3M +146,534 +5%
MF
5
Magnetar Financial
Illinois
$219M +$202M +2,607,775 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$214M -$99.6M -1,287,765 -34%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$189M -$4.84M -62,544 -3%
Ameriprise
8
Ameriprise
Minnesota
$176M -$103M -1,327,162 -39%
Jennison Associates
9
Jennison Associates
New York
$159M -$3.08M -39,776 -2%
AA
10
AQR Arbitrage
Connecticut
$153M +$142M +1,830,000 New
OAM
11
Oxford Asset Management
United Kingdom
$152M +$139M +1,791,008 New
Deutsche Bank
12
Deutsche Bank
Germany
$107M +$65.3M +844,622 +195%
Brown Advisory
13
Brown Advisory
Maryland
$103M -$904K -11,689 -0.9%
CC
14
Carlson Capital
Texas
$86.8M +$69.2M +894,000 +631%
State Street
15
State Street
Massachusetts
$83.9M -$845K -10,925 -1%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$83.6M -$3.89M -50,327 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$75.8M -$963K -12,441 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$73.9M +$17.1M +220,651 +33%
UBS Group
19
UBS Group
Switzerland
$72M +$63.2M +816,335 +1,897%
Goldman Sachs
20
Goldman Sachs
New York
$71.3M -$46.2M -597,400 -41%
FAM
21
Fred Alger Management
New York
$70.5M -$52M -672,640 -44%
AAM
22
Alpine Associates Management
Florida
$69.8M +$64.4M +832,933 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$68.8M -$3.6M -46,468 -5%
Bank of America
24
Bank of America
North Carolina
$62.6M +$8.78M +113,468 +18%
Invesco
25
Invesco
Georgia
$60.3M -$7.46M -96,481 -12%

CAVM Hedge Fund Activity: Q4 2017 in Review

264 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2017, worth a combined $5.51B — up 18% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CAVM positions and 58 closed out — a net gain of 33 holders — while 55 added to existing stakes and 94 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $202M. The largest seller was Fidelity Investments, cutting an estimated $281M.

  • 264 institutional investors held Cavium, Inc. (CAVM) as of Q4 2017, up from 232 in Q3 2017.
  • Funds reported $5.51B of Cavium, Inc. stock for Q4 2017, up 18% quarter-over-quarter.
  • 91 funds opened new Cavium, Inc. positions in Q4 2017 and 58 closed out, a net change of +33 holders.
  • The largest Cavium, Inc. buyer in Q4 2017 was Magnetar Financial, an estimated $202M added.
  • The largest Cavium, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2017.