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CEVA Inc
CEVA

127 hedge funds and large institutions have $413M invested in CEVA Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $563K

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less capital invested

Capital invested by funds: $427M → $413M (-$14.5M)

6% less funds holding

Funds holding: 135 → 127 (-8)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
55
Reduced
35
Closed
21
Calls
$1.13M
Puts
$563K
Net Calls
+$569K
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.38M
2
CAM
Cortina Asset Management
Wisconsin
+$3.14M
3
GIM
Granahan Investment Management
Massachusetts
+$1.97M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.66M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$2.96M
2
HS
HighVista Strategies
Massachusetts
-$2.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
4
SAM
Steinberg Asset Management
New York
-$1.22M
5
EI
EAM Investors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$3.02M +$59K +2,847 +2%
CCM
27
Coe Capital Management
Illinois
$2.96M +$932K +45,000 +52%
USAA
28
United Services Automobile Association
Texas
$2.52M +$734K +35,400 +46%
TCM
29
Tygh Capital Management
Oregon
$2.46M +$649K +31,327 +40%
NFA
30
Nationwide Fund Advisors
Ohio
$2.33M +$6.84K +330 +0.3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.19M -$85K -4,100 -4%
Ameriprise
32
Ameriprise
Minnesota
$2.13M +$28.7K +1,387 +1%
TCM
33
Timpani Capital Management
Wisconsin
$2.07M +$701K +33,853 +58%
BIM
34
BlackRock Investment Management
Delaware
$1.99M +$85.9K +4,146 +5%
Invesco
35
Invesco
Georgia
$1.97M -$661K -31,905 -27%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.88M +$258K +12,450 +17%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$1.8M +$1.66M +79,926 New
Millennium Management
38
Millennium Management
New York
$1.6M +$3.79K +183 +0.3%
RFC
39
Russell Frank Company
Washington
$1.56M -$408K -19,699 -22%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.55M +$19.3K +930 +1%
Charles Schwab
41
Charles Schwab
California
$1.52M +$23.6K +1,138 +2%
CPA
42
Cowen Prime Advisors
New York
$1.52M +$2.07K +100 +0.1%
TCIM
43
TIAA CREF Investment Management
New York
$1.47M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$1.42M -$1.48M -71,300 -53%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.12M -$10.3K -497 -1%
GC
47
Guggenheim Capital
Illinois
$1.1M -$47.8K -2,305 -5%
Prudential Financial
48
Prudential Financial
New Jersey
$1.09M +$26.9K +1,300 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$1.06M -$756K -36,475 -44%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.02M – – –
1
2
3 4 5

CEVA Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2016, worth a combined $413M — down 3.4% from $427M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEVA and 13 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 55 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.38M. The largest seller was Ranger Investment Management, cutting an estimated $2.96M.

  • 127 institutional investors held CEVA Inc (CEVA) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $413M of CEVA Inc stock for Q1 2016, down 3.4% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q1 2016 and 21 closed out, a net change of -8 holders.
  • The largest CEVA Inc buyer in Q1 2016 was Allianz Asset Management, an estimated $3.38M added.
  • The largest CEVA Inc seller in Q1 2016 was Ranger Investment Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2016.