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CEVA Inc

154 hedge funds and large institutions have $486M invested in CEVA Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 85.29%85.07% (-0.22%)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

3% less funds holding

Funds holding: 158154 (-4)

7% less capital invested

Capital invested by funds: $520M → $486M (-$34.1M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

35% less call options, than puts

Call options by funds: $998K | Put options by funds: $1.55M

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
51
Reduced
52
Closed
18
Calls
$998K
Puts
$1.55M
Net Calls
-$549K
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ROC
26
Robertson Opportunity Capital
Texas
$2.97M
Invesco
27
Invesco
Georgia
$2.49M -$601K -22,331 -19%
Ameriprise
28
Ameriprise
Minnesota
$2.28M -$105K -3,885 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.11M +$733K +27,200 +49%
CPA
30
Cowen Prime Advisors
New York
$1.88M +$1.31M +48,548 +194%
Goldman Sachs
31
Goldman Sachs
New York
$1.78M -$2.43M -90,378 -56%
Victory Capital Management
32
Victory Capital Management
Texas
$1.78M -$332K -12,336 -15%
N
33
Nuveen
North Carolina
$1.71M -$103K -3,823 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.62M +$69.8K +2,593 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.44M +$34.2K +1,268 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.44M +$29.6K +1,100 +2%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.35M
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M -$5.39K -200 -0.4%
UIC
39
Uniplan Investment Counsel
Wisconsin
$1.26M +$1.51K +56 +0.1%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.24M -$738K -27,400 -36%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.18M -$512K -19,007 -29%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M -$18.8K -699 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.07M +$827K +30,717 +277%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$969K
Citigroup
45
Citigroup
New York
$873K +$29.5K +1,095 +3%
CNAM
46
Campbell Newman Asset Management
Wisconsin
$842K +$25.2K +937 +3%
Group One Trading
47
Group One Trading
Illinois
$750K +$227K +8,428 +40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$749K +$8.35K +310 +1%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$747K +$28.8K +1,071 +4%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$747K -$747K -27,718 -49%

CEVA Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2022, worth a combined $486M — down 6.6% from $520M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEVA and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Neuberger Berman Group, adding an estimated $6.12M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.

  • 154 institutional investors held CEVA Inc (CEVA) as of Q4 2022, down from 158 in Q3 2022.
  • Funds reported $486M of CEVA Inc stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new CEVA Inc positions in Q4 2022 and 18 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q4 2022 was Neuberger Berman Group, an estimated $6.12M added.
  • The largest CEVA Inc seller in Q4 2022 was Lord, Abbett & Co, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.