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CEVA Inc

169 hedge funds and large institutions have $662M invested in CEVA Inc in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 82.5%84.97% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 176169 (-7)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $778M → $662M (-$116M)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.97M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
61
Reduced
56
Closed
21
Calls
$1.77M
Puts
$3.97M
Net Calls
-$2.21M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.53M -$54.6K -1,549 -0.9%
Capital Research Global Investors
27
Capital Research Global Investors
California
$5.44M +$5.72M +162,200 New
PCM
28
Penserra Capital Management
California
$5M +$150K +4,253 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.88M -$215K -6,090 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.33M +$3.97M +112,498 +678%
ROC
31
Robertson Opportunity Capital
Texas
$3.9M
Invesco
32
Invesco
Georgia
$3.74M -$179K -5,081 -4%
UIC
33
Uniplan Investment Counsel
Wisconsin
$3.63M +$146K +4,138 +4%
Ameriprise
34
Ameriprise
Minnesota
$3.27M -$7.58K -215 -0.2%
Victory Capital Management
35
Victory Capital Management
Texas
$2.78M +$379K +10,759 +15%
N
36
Nuveen
North Carolina
$2.36M +$18.2K +516 +0.7%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.26M -$1.44M -40,752 -38%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.02M +$1.6M +45,334 +303%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.96M +$32.5K +923 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.9M +$2.47K +70 +0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.83M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$3.53K -100 -0.2%
Wells Fargo
43
Wells Fargo
California
$1.64M +$236K +6,697 +16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.47M +$162K +4,600 +12%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M
OAM
46
Oberweis Asset Management
Illinois
$1.3M +$77.6K +2,200 +6%
DADC
47
D.A. Davidson & Co
Montana
$1.14M +$71.5K +2,027 +6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.12M +$14.4K +407 +1%
CNAM
49
Campbell Newman Asset Management
Wisconsin
$1.05M +$47.3K +1,341 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$978K +$776 +22 +0.1%

CEVA Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2022, worth a combined $662M — down 15% from $778M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEVA and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Senvest Management, adding an estimated $26M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 169 institutional investors held CEVA Inc (CEVA) as of Q2 2022, down from 176 in Q1 2022.
  • Funds reported $662M of CEVA Inc stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q2 2022 and 21 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q2 2022 was Senvest Management, an estimated $26M added.
  • The largest CEVA Inc seller in Q2 2022 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.