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CEVA Inc
CEVA

141 hedge funds and large institutions have $434M invested in CEVA Inc in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

2.75% less ownership

Funds ownership: 81.38% → 78.62% (-2.8%)

3% less funds holding

Funds holding: 145 → 141 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

10% less capital invested

Capital invested by funds: $483M → $434M (-$48.5M)

74% less call options, than puts

Call options by funds: $239K | Put options by funds: $910K

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
51
Reduced
49
Closed
20
Calls
$239K
Puts
$910K
Net Calls
-$671K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$2.56M
2
EGI
EAM Global Investors
California
+$1.66M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
4
RA
Royce & Associates
New York
+$1.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
OCMI
Oaktop Capital Management II
New Jersey
-$4.51M
2
BlackRock
BlackRock
New York
-$3.25M
3
RHJA
Rice Hall James & Associates
California
-$2.73M
4
Millennium Management
Millennium Management
New York
-$1.88M
5
Morgan Stanley
Morgan Stanley
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.31M +$113K +4,075 +3%
SM
27
Senvest Management
New York
$3.27M +$2.56M +92,391 +237%
Morgan Stanley
28
Morgan Stanley
New York
$2.89M -$1.84M -66,230 -36%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.76M +$8.32K +300 +0.3%
Ameriprise
30
Ameriprise
Minnesota
$2.65M -$143K -5,152 -5%
RC
31
Roubaix Capital
Colorado
$2.53M +$105K +3,775 +4%
PCM
32
Penserra Capital Management
California
$2.35M +$389K +14,006 +25%
N
33
Nuveen
North Carolina
$2.29M -$322K -11,596 -11%
Goldman Sachs
34
Goldman Sachs
New York
$2.25M -$59.4K -2,142 -2%
AAMU
35
Amundi Asset Management US
Massachusetts
$2.09M +$1.3M +46,929 +42%
Millennium Management
36
Millennium Management
New York
$2M -$1.88M -67,930 -46%
Invesco
37
Invesco
Georgia
$1.99M -$165K -5,947 -7%
Wells Fargo
38
Wells Fargo
California
$1.88M -$577K -20,801 -22%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.76M +$21.6K +779 +1%
EGI
40
EAM Global Investors
California
$1.49M +$1.66M +59,766 New
Legal & General Group
41
Legal & General Group
United Kingdom
$1.45M +$8.85K +319 +0.6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.31M +$271K +9,784 +23%
PF
44
Phoenix Financial
Israel
$1.27M +$1.1M +39,790 +314%
HH
45
Hilltop Holdings
Texas
$1.23M +$320K +11,552 +30%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.21M -$197K -7,100 -13%
RA
48
Royce & Associates
New York
$1.17M +$1.3M +47,000 New
EI
49
EAM Investors
California
$1.16M +$1.29M +46,376 New
PPA
50
Parametric Portfolio Associates
Washington
$1.12M +$239K +8,624 +24%
1
2
3 4 5

CEVA Hedge Fund Activity: Q1 2020 in Review

141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2020, worth a combined $434M — down 10% from $483M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 18 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Senvest Management, adding an estimated $2.56M. The largest seller was Oaktop Capital Management II, cutting an estimated $4.51M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $434M of CEVA Inc stock for Q1 2020, down 10% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q1 2020 and 20 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q1 2020 was Senvest Management, an estimated $2.56M added.
  • The largest CEVA Inc seller in Q1 2020 was Oaktop Capital Management II, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2020.