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CEVA Inc

163 hedge funds and large institutions have $925M invested in CEVA Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $836M → $925M (+$89.1M)

3% more funds holding

Funds holding: 159163 (+4)

2.28% more ownership

Funds ownership: 88.94%91.22% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

63% less call options, than puts

Call options by funds: $278K | Put options by funds: $753K

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
57
Reduced
59
Closed
21
Calls
$278K
Puts
$753K
Net Calls
-$475K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$8.87M -$3.69M -80,379 -29%
OAM
27
Oberweis Asset Management
Illinois
$8.71M -$2M -43,570 -19%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.03M +$121K +2,636 +2%
CAM
29
Congress Asset Management
Massachusetts
$7.92M +$718K +15,636 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.35M +$660K +14,368 +10%
CS
31
Candriam SCA
Luxembourg
$6.25M +$583K +12,694 +10%
Invesco
32
Invesco
Georgia
$5.84M -$2.13M -46,452 -27%
GIM
33
Granahan Investment Management
Massachusetts
$5.24M +$19.3K +420 +0.4%
Ameriprise
34
Ameriprise
Minnesota
$5.17M -$101K -2,206 -2%
Charles Schwab
35
Charles Schwab
California
$5.01M +$153K +3,326 +3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$1.62M -35,400 -25%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.5M -$980K -21,350 -18%
EAM
38
Eagle Asset Management
Florida
$3.66M -$666K -14,517 -15%
Goldman Sachs
39
Goldman Sachs
New York
$3.1M -$1.58M -34,529 -34%
GC
40
Guggenheim Capital
Illinois
$2.93M +$822K +17,897 +39%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.89M +$41.5K +905 +1%
RA
42
Royce & Associates
New York
$2.86M +$2.8M +61,000 +6,100%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.65M
TCIM
44
TIAA CREF Investment Management
New York
$2.61M -$390K -8,506 -13%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.51M +$2.5M +54,529 New
GPCM
46
Granite Point Capital Management
Massachusetts
$2.5M +$1.34M +29,139 +117%
AR
47
Advisory Research
Illinois
$2.44M -$3.63K -79 -0.1%
USAA
48
United Services Automobile Association
Texas
$2.42M -$91.8K -2,000 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.31M +$319K +6,951 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$2.23M +$1.33M +29,014 +149%

CEVA Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2017, worth a combined $925M — up 11% from $836M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEVA positions and 21 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.2M. The largest seller was Senvest Management, cutting an estimated $13.1M.

  • 163 institutional investors held CEVA Inc (CEVA) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $925M of CEVA Inc stock for Q4 2017, up 11% quarter-over-quarter.
  • 25 funds opened new CEVA Inc positions in Q4 2017 and 21 closed out, a net change of +4 holders.
  • The largest CEVA Inc buyer in Q4 2017 was Morgan Stanley, an estimated $29.2M added.
  • The largest CEVA Inc seller in Q4 2017 was Senvest Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2017.