CEVA Inc
CEVA
134 hedge funds and large institutions have $561M invested in CEVA Inc in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 16 closing their positions.
145% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $551K
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
2.48% more ownership
Funds ownership: 86.15% → 88.63% (+2.5%)
3% less capital invested
Capital invested by funds: $578M → $561M (-$16.6M)
5% less funds holding
Funds holding: 141 → 134 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$4.57M |
| 2 |
BlackRock
New York
|
+$3.42M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$3.16M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.89M |
| 5 |
SM
Senvest Management
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$6.97M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.89M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.5M |
| 4 |
RA
Royce & Associates
New York
|
-$1.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
CEVA Hedge Fund Activity: Q3 2018 in Review
134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2018, worth a combined $561M — down 2.9% from $578M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CEVA and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 62 added.
The largest buyer was Friess Associates, opening a new position worth an estimated $4.57M. The largest seller was Teachers Advisors, cutting an estimated $6.97M.
- 134 institutional investors held CEVA Inc (CEVA) as of Q3 2018, down from 141 in Q2 2018.
- Funds reported $561M of CEVA Inc stock for Q3 2018, down 2.9% quarter-over-quarter.
- 10 funds opened new CEVA Inc positions in Q3 2018 and 16 closed out, a net change of -6 holders.
- The largest CEVA Inc buyer in Q3 2018 was Friess Associates, an estimated $4.57M added.
- The largest CEVA Inc seller in Q3 2018 was Teachers Advisors, an estimated $6.97M sold.
Based on aggregated 13F filings for Q3 2018.