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CAVM

Cavium, Inc.
CAVM

Delisted

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

256 hedge funds and large institutions have $5.34B invested in Cavium, Inc. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% less capital invested

Capital invested by funds: $5.51B → $5.34B (-$172M)

3% less funds holding

Funds holding: 264256 (-8)

15% less call options, than puts

Call options by funds: $34.2M | Put options by funds: $40.2M

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

Holders
256
Holders Change
-8
Holders Change %
-3.03%
% of All Funds
5.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
36
Increased
80
Reduced
97
Closed
43
Calls
$34.2M
Puts
$40.2M
Net Calls
-$5.99M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$442M +$11.6M +132,696 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$277M +$8.4M +96,284 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$270M -$286M -3,278,231 -49%
BlackRock
4
BlackRock
New York
$251M -$10.4M -118,827 -4%
MF
5
Magnetar Financial
Illinois
$213M +$6.17M +70,688 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$187M +$186M +2,126,565 +924%
AA
7
AQR Arbitrage
Connecticut
$170M +$27.1M +310,894 +17%
CC
8
Carlson Capital
Texas
$167M +$92.9M +1,064,403 +103%
Ameriprise
9
Ameriprise
Minnesota
$155M -$12.9M -148,128 -7%
OAM
10
Oxford Asset Management
United Kingdom
$152M
FCM
11
Farallon Capital Management
California
$150M +$149M +1,710,000 +950%
UBS Group
12
UBS Group
Switzerland
$143M +$82.3M +942,399 +110%
Goldman Sachs
13
Goldman Sachs
New York
$140M +$79.1M +906,682 +107%
N
14
Natixis
France
$127M +$114M +1,309,882 +456%
CI
15
Cowen Inc
New York
$124M +$113M +1,291,075 +475%
Jennison Associates
16
Jennison Associates
New York
$122M -$31.3M -358,689 -19%
AAM
17
Alpine Associates Management
Florida
$111M +$49.8M +570,867 +69%
Deutsche Bank
18
Deutsche Bank
Germany
$111M +$10.2M +116,997 +9%
Brown Advisory
19
Brown Advisory
Maryland
$79.7M -$19.2M -220,010 -18%
State Street
20
State Street
Massachusetts
$77M -$2.65M -30,377 -3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$69.7M -$2.27M -25,987 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69.2M -$844K -9,672 -1%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$66.5M -$13.9M -159,500 -16%
HI
24
HBK Investments
Texas
$66M +$72.5M +830,905 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$65.7M +$54.8M +627,760 +314%

CAVM Hedge Fund Activity: Q1 2018 in Review

256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q1 2018, worth a combined $5.34B — down 3.1% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CAVM and 36 opened new positions — a net loss of 7 holders — while 97 trimmed existing stakes and 80 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Fidelity Investments, cutting an estimated $286M.

  • 256 institutional investors held Cavium, Inc. (CAVM) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $5.34B of Cavium, Inc. stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 36 funds opened new Cavium, Inc. positions in Q1 2018 and 43 closed out, a net change of -7 holders.
  • The largest Cavium, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $186M added.
  • The largest Cavium, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2018.