We are live on ! Find out more
CEVA icon

CEVA Inc
CEVA

101 hedge funds and large institutions have $324M invested in CEVA Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $288M → $324M (+$36.3M)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 104 → 101 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $2.54M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
38
Reduced
37
Closed
9
Calls
$35K
Puts
$2.54M
Net Calls
-$2.5M
Net Calls Change
+$5.2M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$3.1M
2
PCM
Palisade Capital Management
New Jersey
+$2.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
4
PIM
Platinum Investment Management
Australia
+$944K
5
RIM
Ranger Investment Management
Texas
+$732K

Top Sellers

Rank Fund Capital Flow
1
CS
Central Securities
New York
-$6.47M
2
KSC
Kendall Square Capital
California
-$2.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.96M
4
PG
PEAK6 Group
Illinois
-$1.36M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.31M +$232K +13,530 +11%
PI
27
Putnam Investments
Massachusetts
$2.25M +$327K +19,055 +17%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.98M +$268K +15,616 +16%
BTS
29
BB&T Securities
Virginia
$1.93M +$16.1K +938 +9%
PIM
30
Platinum Investment Management
Australia
$1.84M +$944K +55,000 +110%
TCIM
31
TIAA CREF Investment Management
New York
$1.78M -$41.9K -2,440 -2%
MAA
32
Managed Account Advisors
New Jersey
$1.67M -$232K -13,538 -12%
BIM
33
BlackRock Investment Management
Delaware
$1.54M +$22.6K +1,315 +2%
USAA
34
United Services Automobile Association
Texas
$1.37M +$223K +13,000 +20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.32M – – –
CS
36
Credit Suisse
Switzerland
$1.23M +$695K +40,487 +136%
Charles Schwab
37
Charles Schwab
California
$1.05M +$24.7K +1,440 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M -$10.3K -600 -1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$945K – – –
CPA
40
Cowen Prime Advisors
New York
$941K +$17.2K +1,000 +2%
Invesco
41
Invesco
Georgia
$926K +$61K +3,554 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$870K +$10.3K +600 +1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$779K -$158K -9,200 -17%
MC
44
Miles Capital
Iowa
$705K +$170K +9,928 +33%
Renaissance Technologies
45
Renaissance Technologies
New York
$704K -$1.96M -114,200 -74%
BG
46
BlackRock Group
United Kingdom
$703K -$50.1K -2,919 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$703K – – –
NIM
48
Needham Investment Management
New York
$702K – – –
TA
49
Teachers Advisors
New York
$608K +$54.2K +3,160 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$573K -$16.8K -980 -3%
1
2
3 4 5

CEVA Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2014, worth a combined $324M — up 13% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEVA and 6 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Senvest Management, adding an estimated $3.1M. The largest seller was Central Securities, cutting an estimated $6.47M.

  • 101 institutional investors held CEVA Inc (CEVA) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $324M of CEVA Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 6 funds opened new CEVA Inc positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q1 2014 was Senvest Management, an estimated $3.1M added.
  • The largest CEVA Inc seller in Q1 2014 was Central Securities, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2014.