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CEVA Inc

135 hedge funds and large institutions have $427M invested in CEVA Inc in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,697% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $112K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $348M → $427M (+$79.9M)

22% more funds holding

Funds holding: 111135 (+24)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
135
Holders Change
+24
Holders Change %
+21.62%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
42
Reduced
42
Closed
10
Calls
$2.01M
Puts
$112K
Net Calls
+$1.9M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.06M -$54.4K -2,281 -2%
Invesco
27
Invesco
Georgia
$2.79M +$132K +5,537 +5%
NFA
28
Nationwide Fund Advisors
Ohio
$2.41M -$56.9K -2,385 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.37M +$155K +6,500 +7%
ROC
30
Robertson Opportunity Capital
Texas
$2.22M
HS
31
HighVista Strategies
Massachusetts
$2.18M +$2.22M +93,149 New
Ameriprise
32
Ameriprise
Minnesota
$2.17M -$2.31M -96,665 -51%
RFC
33
Russell Frank Company
Washington
$2.12M +$268K +11,253 +14%
CCM
34
Coe Capital Management
Illinois
$2.02M -$954K -40,000 -32%
BIM
35
BlackRock Investment Management
Delaware
$1.97M +$15.9K +665 +0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$1.95M -$4.16M -174,257 -68%
TCM
37
Tygh Capital Management
Oregon
$1.82M +$1.85M +77,773 New
USAA
38
United Services Automobile Association
Texas
$1.79M -$101K -4,250 -5%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.69M +$1.37M +57,395 +384%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.66M +$1.7M +71,175 New
Millennium Management
41
Millennium Management
New York
$1.65M +$1.69M +70,759 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.59M +$777K +32,598 +92%
CPA
43
Cowen Prime Advisors
New York
$1.57M -$258K -10,830 -14%
Charles Schwab
44
Charles Schwab
California
$1.55M -$208K -8,706 -12%
TCIM
45
TIAA CREF Investment Management
New York
$1.52M -$116K -4,868 -7%
TCM
46
Timpani Capital Management
Wisconsin
$1.36M +$9.54K +400 +0.7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$5.29K -222 -0.4%
CS
48
Credit Suisse
Switzerland
$1.23M +$777K +32,590 +161%
SAM
49
Steinberg Asset Management
New York
$1.22M -$3.83M -160,460 -75%
GC
50
Guggenheim Capital
Illinois
$1.19M +$1.22M +51,039 New

CEVA Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2015, worth a combined $427M — up 23% from $348M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEVA positions and 10 closed out — a net gain of 25 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.46M. The largest seller was Ranger Investment Management, cutting an estimated $12.1M.

  • 135 institutional investors held CEVA Inc (CEVA) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $427M of CEVA Inc stock for Q4 2015, up 23% quarter-over-quarter.
  • 35 funds opened new CEVA Inc positions in Q4 2015 and 10 closed out, a net change of +25 holders.
  • The largest CEVA Inc buyer in Q4 2015 was Driehaus Capital Management, an estimated $9.46M added.
  • The largest CEVA Inc seller in Q4 2015 was Ranger Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.