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CEVA Inc
CEVA

145 hedge funds and large institutions have $483M invested in CEVA Inc in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more funds holding

Funds holding: 143 → 145 (+2)

1.46% less ownership

Funds ownership: 82.84% → 81.38% (-1.5%)

11% less capital invested

Capital invested by funds: $543M → $483M (-$60.7M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $935K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
55
Reduced
46
Closed
13
Calls
–
Puts
$935K
Net Calls
-$935K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.06M
2
RC
Roubaix Capital
Colorado
+$2.67M
3
Goldman Sachs
Goldman Sachs
New York
+$1.33M
4
AAMU
Amundi Asset Management US
Massachusetts
+$1.26M
5
State Street
State Street
Massachusetts
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.1M
2
Invesco
Invesco
Georgia
-$4.05M
3
EGI
EAM Global Investors
California
-$2.12M
4
HIM
Herald Investment Management
United Kingdom
-$2.01M
5
EI
EAM Investors
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.47M +$194K +7,092 +6%
UIC
27
Uniplan Investment Counsel
Wisconsin
$3.47M +$47.8K +1,748 +1%
ROC
28
Robertson Opportunity Capital
Texas
$3.37M +$789K +28,878 +30%
AAMU
29
Amundi Asset Management US
Massachusetts
$3.01M +$1.26M +46,001 +70%
Ameriprise
30
Ameriprise
Minnesota
$3.01M -$94.3K -3,452 -3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.98M -$153K -5,600 -5%
N
32
Nuveen
North Carolina
$2.78M +$421K +15,412 +18%
RC
33
Roubaix Capital
Colorado
$2.63M +$2.67M +97,562 New
Wells Fargo
34
Wells Fargo
California
$2.6M +$271K +9,904 +11%
Goldman Sachs
35
Goldman Sachs
New York
$2.49M +$1.33M +48,755 +111%
Invesco
36
Invesco
Georgia
$2.31M -$4.05M -148,425 -63%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.88M +$104K +3,825 +6%
OAM
38
Oxford Asset Management
United Kingdom
$1.65M +$545K +19,955 +49%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.55M +$107K +3,928 +7%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M – – –
PCM
41
Penserra Capital Management
California
$1.54M +$790K +28,902 +107%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.49M +$90.1K +3,300 +6%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$191K -7,000 -12%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.15M – – –
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.14M -$1.12M -40,982 -49%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.13M +$32.8K +1,200 +3%
Barclays
47
Barclays
United Kingdom
$1.11M +$79.3K +2,902 +8%
SM
48
Senvest Management
New York
$1.05M – – –
HH
49
Hilltop Holdings
Texas
$1.02M -$44.4K -1,624 -4%
Citigroup
50
Citigroup
New York
$1.01M +$537K +19,650 +110%
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CEVA Hedge Fund Activity: Q4 2019 in Review

145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2019, worth a combined $483M — down 11% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CEVA positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $483M of CEVA Inc stock for Q4 2019, down 11% quarter-over-quarter.
  • 21 funds opened new CEVA Inc positions in Q4 2019 and 13 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q4 2019 was BlackRock, an estimated $3.06M added.
  • The largest CEVA Inc seller in Q4 2019 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.