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CEVA Inc
CEVA

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.54% less ownership

Funds ownership: 86.69% → 86.15% (-0.54%)

8% less funds holding

Funds holding: 153 → 141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.33M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.73M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
5
ROC
Robertson Opportunity Capital
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.1M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$10.7M
3
OAM
Oberweis Asset Management
Illinois
-$5.62M
4
RIM
Ranger Investment Management
Texas
-$4.35M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.55M +$1.2M +35,578 +31%
ROC
27
Robertson Opportunity Capital
Texas
$4.44M +$3.45M +102,000 +227%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$4.23M +$4.73M +140,000 New
Two Sigma Investments
29
Two Sigma Investments
New York
$3.74M +$4.18M +123,790 New
Ameriprise
30
Ameriprise
Minnesota
$3.67M +$192K +5,680 +5%
Charles Schwab
31
Charles Schwab
California
$3.52M -$53.7K -1,588 -1%
Goldman Sachs
32
Goldman Sachs
New York
$3.37M +$1.82M +53,788 +93%
Citadel Advisors
33
Citadel Advisors
Florida
$3.36M +$2.02M +59,709 +116%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.89M -$18K -533 -0.6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.72M +$2.66M +78,700 +697%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.67M +$462K +13,675 +18%
EAM
37
Eagle Asset Management
Florida
$2.5M -$364K -10,762 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$2.47M +$117K +3,451 +4%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$2.46M -$17.1M -505,946 -86%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.17M +$1.53M +45,204 +170%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.1M +$1.55M +45,752 +193%
RA
42
Royce & Associates
New York
$1.87M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.62M +$73.8K +2,184 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.58M -$401K -11,866 -18%
TCIM
46
TIAA CREF Investment Management
New York
$1.45M -$162K -4,787 -9%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.32M +$81.4K +2,410 +6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.19M +$115K +3,400 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.16M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$1.12M -$90.5K -2,680 -7%
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CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.