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CEVA Inc
CEVA

134 hedge funds and large institutions have $500M invested in CEVA Inc in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $413M → $500M (+$87.1M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

6% more funds holding

Funds holding: 127 → 134 (+7)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
50
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$8.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.75M
3
EI
EAM Investors
California
+$3.56M
4
AIS
AlphaOne Investment Services
Pennsylvania
+$2.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$21.9M
2
SM
Senvest Management
New York
-$11.3M
3
CAM
Cortina Asset Management
Wisconsin
-$2.75M
4
NFA
Nationwide Fund Advisors
Ohio
-$2.28M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Timpani Capital Management
Wisconsin
$4.18M +$1.56M +61,769 +67%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$4.14M +$1.84M +72,572 +91%
Ameriprise
28
Ameriprise
Minnesota
$4.11M +$1.44M +56,817 +60%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.91M +$96.9K +3,828 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.88M +$268K +10,608 +8%
EI
31
EAM Investors
California
$3.83M +$3.56M +140,892 New
ROC
32
Robertson Opportunity Capital
Texas
$3.59M -$668K -26,400 -17%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.23M +$2.42M +95,616 +414%
USAA
34
United Services Automobile Association
Texas
$3.22M +$162K +6,400 +6%
AIS
35
AlphaOne Investment Services
Pennsylvania
$3.06M +$2.85M +112,790 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.92M +$978K +38,670 +56%
TCM
37
Tygh Capital Management
Oregon
$2.77M -$179K -7,057 -6%
CCM
38
Coe Capital Management
Illinois
$2.76M -$751K -29,689 -23%
Deutsche Bank
39
Deutsche Bank
Germany
$2.75M +$1.37M +54,208 +115%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.59M -$53.1K -2,100 -2%
BIM
41
BlackRock Investment Management
Delaware
$2.4M +$4.68K +185 +0.2%
Millennium Management
42
Millennium Management
New York
$2.37M +$411K +16,254 +23%
Invesco
43
Invesco
Georgia
$2.34M -$30.7K -1,214 -1%
OAM
44
Oberweis Asset Management
Illinois
$2.28M +$1.22M +48,300 +135%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.08M +$676K +26,700 +54%
Charles Schwab
46
Charles Schwab
California
$2.06M +$208K +8,224 +12%
TCIM
47
TIAA CREF Investment Management
New York
$1.81M +$34.6K +1,369 +2%
CIP
48
Convergence Investment Partners
Florida
$1.72M +$1.6M +63,150 New
CPA
49
Cowen Prime Advisors
New York
$1.66M -$164K -6,500 -10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.59M +$1.48M +58,600 New
1
2
3 4 5

CEVA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2016, worth a combined $500M — up 21% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEVA positions and 14 closed out — a net gain of 8 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.13M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $21.9M sold.

  • 134 institutional investors held CEVA Inc (CEVA) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $500M of CEVA Inc stock for Q2 2016, up 21% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q2 2016 was Ranger Investment Management, an estimated $8.13M added.
  • The largest CEVA Inc seller in Q2 2016 was Epoch Investment Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2016.