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CEVA Inc

104 hedge funds and large institutions have $339M invested in CEVA Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $377M → $339M (-$37.7M)

13% less funds holding

Funds holding: 119104 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
7
Increased
38
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$3.41M +$864K +46,860 +31%
NC
27
Nicholas Company
Wisconsin
$3.06M -$4.79K -260 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$3.04M -$259K -14,055 -7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.89M -$1.95M -105,900 -39%
JAMONY
30
Jacob Asset Management of New York
California
$2.52M +$197K +10,700 +8%
SFM
31
Systematic Financial Management
New Jersey
$2.34M -$2.36M -128,125 -49%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.27M -$80.6K -4,373 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.08M +$71.1K +3,857 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.9M -$343K -18,595 -14%
MAA
35
Managed Account Advisors
New Jersey
$1.7M +$120K +6,488 +7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.61M +$53.7K +2,911 +3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$1.58M -$398K -21,610 -19%
BIM
38
BlackRock Investment Management
Delaware
$1.53M +$12.7K +690 +0.8%
PI
39
Putnam Investments
Massachusetts
$1.35M +$1.44M +78,140 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.28M +$148K +8,000 +12%
USAA
41
United Services Automobile Association
Texas
$1.12M -$73.8K -4,000 -6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$20.3K -1,100 -2%
Charles Schwab
43
Charles Schwab
California
$979K +$7.73K +419 +0.7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$936K +$216K +11,700 +28%
HCS
45
Harvest Capital Strategies
California
$925K -$391K -21,231 -28%
NIM
46
Needham Investment Management
New York
$863K
Prudential Financial
47
Prudential Financial
New Jersey
$851K -$3.69K -200 -0.4%
JP Morgan Chase
48
JP Morgan Chase
New York
$821K -$25.2K -1,366 -3%
Invesco
49
Invesco
Georgia
$750K +$104K +5,625 +15%
BG
50
BlackRock Group
United Kingdom
$717K -$144K -7,791 -16%

CEVA Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2013, worth a combined $339M — down 10% from $377M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 7 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Ranger Investment Management, adding an estimated $19M. The largest seller was Penn Capital Management, cutting an estimated $3.78M.

  • 104 institutional investors held CEVA Inc (CEVA) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $339M of CEVA Inc stock for Q3 2013, down 10% quarter-over-quarter.
  • 7 funds opened new CEVA Inc positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest CEVA Inc buyer in Q3 2013 was Ranger Investment Management, an estimated $19M added.
  • The largest CEVA Inc seller in Q3 2013 was Penn Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.