CEVA Inc
CEVA
104 hedge funds and large institutions have $288M invested in CEVA Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 104 → 104 (0)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
15% less capital invested
Capital invested by funds: $339M → $288M (-$51.1M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
98% less call options, than puts
Call options by funds: $124K | Put options by funds: $7.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$6.45M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.9M |
| 3 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$2.41M |
| 4 |
RA
Royce & Associates
New York
|
+$2.05M |
| 5 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$11.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.05M |
| 3 |
Renaissance Technologies
New York
|
-$3.43M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$2.65M |
| 5 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$2.45M |
CEVA Hedge Fund Activity: Q4 2013 in Review
104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2013, worth a combined $288M — down 15% from $339M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CEVA positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Senvest Management, adding an estimated $6.45M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $11.3M sold.
- 104 institutional investors held CEVA Inc (CEVA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $288M of CEVA Inc stock for Q4 2013, down 15% quarter-over-quarter.
- 16 funds opened new CEVA Inc positions in Q4 2013 and 15 closed out, a net change of +1 holder.
- The largest CEVA Inc buyer in Q4 2013 was Senvest Management, an estimated $6.45M added.
- The largest CEVA Inc seller in Q4 2013 was ClearBridge Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2013.