CEVA Inc
CEVA
164 hedge funds and large institutions have $593M invested in CEVA Inc in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
22% more capital invested
Capital invested by funds: $486M → $593M (+$107M)
6% more funds holding
Funds holding: 154 → 164 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.83% less ownership
Funds ownership: 85.07% → 83.24% (-1.8%)
11% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.72M
31% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.6M |
| 2 |
SM
Senvest Management
New York
|
+$4.5M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.69M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.78M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$6.38M |
| 3 |
BlackRock
New York
|
-$1.92M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.62M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.5M |
CEVA Hedge Fund Activity: Q1 2023 in Review
164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2023, worth a combined $593M — up 22% from $486M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CEVA positions and 14 closed out — a net gain of 11 holders — while 41 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $8.78M.
- 164 institutional investors held CEVA Inc (CEVA) as of Q1 2023, up from 154 in Q4 2022.
- Funds reported $593M of CEVA Inc stock for Q1 2023, up 22% quarter-over-quarter.
- 25 funds opened new CEVA Inc positions in Q1 2023 and 14 closed out, a net change of +11 holders.
- The largest CEVA Inc buyer in Q1 2023 was Millennium Management, an estimated $4.6M added.
- The largest CEVA Inc seller in Q1 2023 was Lord, Abbett & Co, an estimated $8.78M sold.
Based on aggregated 13F filings for Q1 2023.