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CEVA Inc

138 hedge funds and large institutions have $504M invested in CEVA Inc in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $714K | Put options by funds: $240K

18% more capital invested

Capital invested by funds: $429M → $504M (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 142138 (-4)

3.97% less ownership

Funds ownership: 88.75%84.78% (-4%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
42
Reduced
50
Closed
18
Calls
$714K
Puts
$240K
Net Calls
+$474K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$3.39M +$391K +14,409 +13%
Charles Schwab
27
Charles Schwab
California
$3.35M +$83.7K +3,082 +3%
Ameriprise
28
Ameriprise
Minnesota
$3.28M -$10.5K -387 -0.3%
UIC
29
Uniplan Investment Counsel
Wisconsin
$3.27M -$542K -19,943 -14%
RC
30
Roubaix Capital
Colorado
$2.89M +$2.91M +107,085 New
ROC
31
Robertson Opportunity Capital
Texas
$2.81M -$1.03M -37,800 -27%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.77M +$836K +30,793 +43%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.65M -$179K -6,600 -6%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.3M -$794K -29,234 -26%
Invesco
35
Invesco
Georgia
$2.14M -$163K -6,018 -7%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$2.02M -$136K -5,000 -6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.68M -$14.3K -527 -0.8%
TCM
38
Tygh Capital Management
Oregon
$1.63M +$1.64M +60,359 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.57M -$510K -18,768 -24%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M
Goldman Sachs
41
Goldman Sachs
New York
$1.42M -$5.89M -216,821 -80%
Wells Fargo
42
Wells Fargo
California
$1.41M +$1.08M +39,697 +311%
TCIM
43
TIAA CREF Investment Management
New York
$1.4M -$271K -9,980 -16%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.4M +$123K +4,533 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.25M
TA
46
Teachers Advisors
New York
$1.24M -$3.1M -114,028 -71%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.08M -$1.64M -60,481 -60%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.08M +$46.2K +1,700 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$947K -$4.07K -150 -0.4%
Canada Life
50
Canada Life
Manitoba, Canada
$946K +$133K +4,905 +16%

CEVA Hedge Fund Activity: Q1 2019 in Review

138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2019, worth a combined $504M — up 18% from $429M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEVA and 14 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $4.04M. The largest seller was Asset Management One, exiting entirely with an estimated $17.2M sold.

  • 138 institutional investors held CEVA Inc (CEVA) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $504M of CEVA Inc stock for Q1 2019, up 18% quarter-over-quarter.
  • 14 funds opened new CEVA Inc positions in Q1 2019 and 18 closed out, a net change of -4 holders.
  • The largest CEVA Inc buyer in Q1 2019 was Rice Hall James & Associates, an estimated $4.04M added.
  • The largest CEVA Inc seller in Q1 2019 was Asset Management One, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2019.