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CAVM

Cavium, Inc.
CAVM

Delisted

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

244 hedge funds and large institutions have $5.65B invested in Cavium, Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

6% more capital invested

Capital invested by funds: $5.34B → $5.65B (+$310M)

5% less funds holding

Funds holding: 256244 (-12)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

46% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $51.3M

Holders
244
Holders Change
-12
Holders Change %
-4.69%
% of All Funds
5.59%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.46%
New
33
Increased
76
Reduced
86
Closed
43
Calls
$27.8M
Puts
$51.3M
Net Calls
-$23.5M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$501M +$18.1M +226,387 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$316M +$12.3M +153,154 +4%
BlackRock
3
BlackRock
New York
$287M +$12.1M +150,881 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$261M -$30.4M -379,777 -11%
MF
5
Magnetar Financial
Illinois
$244M +$11.1M +138,168 +5%
Goldman Sachs
6
Goldman Sachs
New York
$227M +$69.4M +866,721 +49%
CC
7
Carlson Capital
Texas
$213M +$28.8M +358,964 +17%
AA
8
AQR Arbitrage
Connecticut
$182M -$3.41M -42,623 -2%
HI
9
HBK Investments
Texas
$173M +$93.7M +1,169,195 +141%
Ameriprise
10
Ameriprise
Minnesota
$172M +$2.73M +34,044 +2%
OAM
11
Oxford Asset Management
United Kingdom
$166M +$9.38M +117,078 +7%
AAM
12
Alpine Associates Management
Florida
$139M +$16.2M +202,600 +14%
Jennison Associates
13
Jennison Associates
New York
$131M -$2.49M -31,070 -2%
OP
14
Omni Partners
United Kingdom
$121M +$52.2M +651,322 +88%
UBS Group
15
UBS Group
Switzerland
$107M -$44.9M -561,001 -31%
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$104M +$96.6M +1,205,528 New
Brown Advisory
17
Brown Advisory
Maryland
$85.8M -$986K -12,311 -1%
TAL
18
TIG Advisors LLC
New York
$83.7M +$50.1M +625,503 +183%
State Street
19
State Street
Massachusetts
$83.4M -$518K -6,462 -0.7%
DKCM
20
Davidson Kempner Capital Management
New York
$72.3M +$67M +836,392 New
N
21
Natixis
France
$67.2M -$65.7M -820,255 -51%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$65.8M -$6.17M -77,018 -9%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$65.4M -$304K -3,800 -0.5%
Fisher Asset Management
24
Fisher Asset Management
Washington
$56.9M -$17.7M -220,394 -25%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$54.6M +$1.64M +20,432 +3%

CAVM Hedge Fund Activity: Q2 2018 in Review

244 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cavium, Inc. (CAVM) for Q2 2018, worth a combined $5.65B — up 5.8% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CAVM and 33 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 76 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $96.6M. The largest seller was Citadel Advisors, cutting an estimated $188M.

  • 244 institutional investors held Cavium, Inc. (CAVM) as of Q2 2018, down from 256 in Q1 2018.
  • Funds reported $5.65B of Cavium, Inc. stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 33 funds opened new Cavium, Inc. positions in Q2 2018 and 43 closed out, a net change of -10 holders.
  • The largest Cavium, Inc. buyer in Q2 2018 was Gardner Lewis Asset Management, an estimated $96.6M added.
  • The largest Cavium, Inc. seller in Q2 2018 was Citadel Advisors, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2018.