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CEVA Inc

184 hedge funds and large institutions have $808M invested in CEVA Inc in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 79.06%81.47% (+2.4%)

5% more capital invested

Capital invested by funds: $770M → $808M (+$37.9M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 186184 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $9.79M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
60
Closed
24
Calls
$2.5M
Puts
$9.79M
Net Calls
-$7.29M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.88M -$738K -16,516 -9%
PCM
27
Penserra Capital Management
California
$6.73M +$273K +6,110 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.61M -$369K -8,258 -5%
ROC
29
Robertson Opportunity Capital
Texas
$5.02M
Invesco
30
Invesco
Georgia
$4.97M -$258K -5,778 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.82M +$1.78M +39,765 +55%
MIH
32
Meitav Investment House
Israel
$4.67M -$1.33M -29,699 -22%
KHLMVGHM
33
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.65M
UIC
34
Uniplan Investment Counsel
Wisconsin
$4.46M +$34.4K +771 +0.8%
RC
35
Roubaix Capital
Colorado
$4.25M -$1.23M -27,572 -22%
Ameriprise
36
Ameriprise
Minnesota
$4.22M -$60.4K -1,353 -1%
Goldman Sachs
37
Goldman Sachs
New York
$3.36M -$2.59M -57,955 -43%
PPA
38
Parametric Portfolio Associates
Washington
$3.14M -$114K -2,564 -3%
N
39
Nuveen
North Carolina
$3.05M -$250K -5,595 -7%
JAMONY
40
Jacob Asset Management of New York
California
$2.98M -$91.6K -2,052 -3%
Victory Capital Management
41
Victory Capital Management
Texas
$2.69M +$1.03M +23,150 +59%
Citadel Advisors
42
Citadel Advisors
Florida
$2.47M +$1.56M +34,934 +157%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.46M +$86.5K +1,937 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.43M +$1.6M +35,917 +176%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.38M -$20.3K -455 -0.8%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.24M +$722K +16,165 +45%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M +$4.47K +100 +0.2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.18M
Wells Fargo
49
Wells Fargo
California
$2.15M -$642K -14,382 -22%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.05M +$1.28M +28,600 +152%

CEVA Hedge Fund Activity: Q4 2021 in Review

184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2021, worth a combined $808M — up 4.9% from $770M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Assenagon Asset Management, adding an estimated $9.4M. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 184 institutional investors held CEVA Inc (CEVA) as of Q4 2021, down from 186 in Q3 2021.
  • Funds reported $808M of CEVA Inc stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q4 2021 and 24 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q4 2021 was Assenagon Asset Management, an estimated $9.4M added.
  • The largest CEVA Inc seller in Q4 2021 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2021.