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CEVA Inc

106 hedge funds and large institutions have $271M invested in CEVA Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 101106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $324M → $271M (-$53.3M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
28
Reduced
42
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$2.01M
PI
27
Putnam Investments
Massachusetts
$1.9M +$2.78K +178 +0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.89M -$86.1K -5,509 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.74M +$86.5K +5,530 +5%
BTS
30
BB&T Securities
Virginia
$1.7M +$7.66K +490 +4%
SC
31
Skylands Capital
Wisconsin
$1.5M +$1.59M +101,800 New
TCIM
32
TIAA CREF Investment Management
New York
$1.48M -$24.9K -1,592 -2%
MAA
33
Managed Account Advisors
New Jersey
$1.34M -$70.5K -4,509 -5%
BIM
34
BlackRock Investment Management
Delaware
$1.2M -$104K -6,636 -8%
USAA
35
United Services Automobile Association
Texas
$1.15M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.08M
Two Sigma Investments
37
Two Sigma Investments
New York
$964K +$723K +46,232 +243%
CPA
38
Cowen Prime Advisors
New York
$916K +$131K +8,400 +16%
Charles Schwab
39
Charles Schwab
California
$878K -$6K -384 -0.6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$853K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$795K
Invesco
42
Invesco
Georgia
$786K +$7.58K +485 +0.9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$786K +$535K +34,200 +180%
Prudential Financial
44
Prudential Financial
New Jersey
$691K -$43.4K -2,774 -6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$681K +$28K +1,789 +4%
OAM
46
Oxford Asset Management
United Kingdom
$578K +$611K +39,064 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$568K -$25K -1,600 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$567K +$601K +38,425 New
NIM
49
Needham Investment Management
New York
$561K -$31.3K -2,000 -5%
Renaissance Technologies
50
Renaissance Technologies
New York
$526K -$70.4K -4,500 -11%

CEVA Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2014, worth a combined $271M — down 16% from $324M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEVA positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 42 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.75M. The largest seller was Palisade Capital Management, cutting an estimated $7.2M.

  • 106 institutional investors held CEVA Inc (CEVA) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $271M of CEVA Inc stock for Q2 2014, down 16% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest CEVA Inc buyer in Q2 2014 was Senvest Management, an estimated $5.75M added.
  • The largest CEVA Inc seller in Q2 2014 was Palisade Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2014.