We are live on ! Find out more
CEVA icon

CEVA Inc

142 hedge funds and large institutions have $429M invested in CEVA Inc in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $46K | Put options by funds: $26K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

6% more funds holding

Funds holding: 134142 (+8)

0.12% more ownership

Funds ownership: 88.63%88.75% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $561M → $429M (-$133M)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
62
Reduced
42
Closed
15
Calls
$46K
Puts
$26K
Net Calls
+$20K
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.7M -$30.5K -1,218 -1%
Charles Schwab
27
Charles Schwab
California
$2.67M -$6.9K -276 -0.2%
Millennium Management
28
Millennium Management
New York
$2.63M +$2.81M +112,170 +1,607%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.58M +$1.56M +62,181 +114%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.53M -$571K -22,841 -17%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.47M +$280K +11,196 +11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.32M +$155K +6,189 +6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.28M -$202K -8,065 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.23M +$62.8K +2,513 +3%
KCM
35
Kennedy Capital Management
Missouri
$2.21M +$2.5M +100,000 New
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$2M +$55.3K +2,213 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.95M +$737K +29,457 +50%
Invesco
38
Invesco
Georgia
$1.89M -$2.02M -80,949 -49%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.8M +$2.04M +81,571 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$1.77M -$1.13M -45,000 -36%
Citadel Advisors
41
Citadel Advisors
Florida
$1.7M -$16.6K -663 -0.9%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.59M +$1.8M +71,881 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.39M +$264K +10,550 +20%
TCIM
44
TIAA CREF Investment Management
New York
$1.37M +$439K +17,570 +40%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M
Boston Partners
46
Boston Partners
Massachusetts
$1.06M +$1.2M +48,124 New
Legal & General Group
47
Legal & General Group
United Kingdom
$1.04M +$11.7K +466 +1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.02M -$52.5K -2,100 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$846K
Prudential Financial
50
Prudential Financial
New Jersey
$780K -$17.3K -690 -2%

CEVA Hedge Fund Activity: Q4 2018 in Review

142 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2018, worth a combined $429M — down 24% from $561M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CEVA positions and 15 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $9.74M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $16.2M sold.

  • 142 institutional investors held CEVA Inc (CEVA) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $429M of CEVA Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 23 funds opened new CEVA Inc positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q4 2018 was Rice Hall James & Associates, an estimated $9.74M added.
  • The largest CEVA Inc seller in Q4 2018 was Pictet Asset Management (UK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.