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CEVA Inc
CEVA

153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

4.53% less ownership

Funds ownership: 91.22% → 86.69% (-4.5%)

6% less funds holding

Funds holding: 163 → 153 (-10)

25% less capital invested

Capital invested by funds: $925M → $697M (-$228M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.13M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
68
Reduced
42
Closed
26
Calls
$713K
Puts
$1.13M
Net Calls
-$417K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
Asset Management One
Asset Management One
Japan
+$10.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$4.31M
4
BlackRock
BlackRock
New York
+$3.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.2M
2
Norges Bank
Norges Bank
Norway
-$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$10.9M
4
SM
Senvest Management
New York
-$9.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.55M +$282K +6,939 +4%
OAM
27
Oberweis Asset Management
Illinois
$5.62M -$1.36M -33,469 -18%
Charles Schwab
28
Charles Schwab
California
$4.28M +$387K +9,511 +9%
GIM
29
Granahan Investment Management
Massachusetts
$4.22M +$127K +3,128 +3%
Ameriprise
30
Ameriprise
Minnesota
$4.2M +$161K +3,958 +4%
Invesco
31
Invesco
Georgia
$4.16M -$464K -11,418 -9%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.48M -$54.5K -1,340 -1%
EAM
33
Eagle Asset Management
Florida
$3.39M +$576K +14,161 +18%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M -$523K -12,849 -12%
MWNA
35
Marshall Wace North America
New York
$2.85M -$4.62M -113,637 -59%
Deutsche Bank
36
Deutsche Bank
Germany
$2.84M +$1.22M +30,010 +62%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.71M +$845K +20,778 +38%
GC
38
Guggenheim Capital
Illinois
$2.33M +$30.3K +745 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.32M +$64.9K +1,597 +3%
RA
40
Royce & Associates
New York
$2.24M – – –
USAA
41
United Services Automobile Association
Texas
$2.13M +$259K +6,357 +12%
Goldman Sachs
42
Goldman Sachs
New York
$2.09M -$382K -9,386 -14%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M – – –
TCIM
44
TIAA CREF Investment Management
New York
$1.91M -$151K -3,720 -7%
Citadel Advisors
45
Citadel Advisors
Florida
$1.86M +$1.62M +39,735 +340%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.86M +$54.9K +1,350 +3%
SST
47
S Squared Technology
New York
$1.69M +$1.89M +46,563 New
ROC
48
Robertson Opportunity Capital
Texas
$1.63M – – –
WRF
49
Waddell & Reed Financial
Kansas
$1.63M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$1.48M +$50.9K +1,252 +3%
1
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CEVA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
  • The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.