Cavium, Inc.
CAVM
CAVM was delisted on the 5th of July, 2018.
264 hedge funds and large institutions have $5.55B 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.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+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 → $5.55B (+$859M)
14% more funds holding
Funds holding: 232 → 264 (+32)
19% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $32.9M
41% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$202M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$142M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$139M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$69.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$281M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$173M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.6M |
CAVM Hedge Fund Activity: Q4 2017 in Review
264 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q4 2017, worth a combined $5.55B — 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 $5.55B 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.