CEVA Inc
CEVA
152 hedge funds and large institutions have $385M invested in CEVA Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.
377% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $588K
0.58% more ownership
Funds ownership: 83.44% → 84.02% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
3% less funds holding
Funds holding: 157 → 152 (-5)
23% less capital invested
Capital invested by funds: $499M → $385M (-$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$9.97M |
| 2 |
Millennium Management
New York
|
+$3.41M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.73M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.36M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.38M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$4.14M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.41M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.77M |
| 5 |
BlackRock
New York
|
-$1.08M |
CEVA Hedge Fund Activity: Q3 2023 in Review
152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2023, worth a combined $385M — down 23% from $499M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CEVA and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 54 added.
The largest buyer was Senvest Management, adding an estimated $9.97M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.38M sold.
- 152 institutional investors held CEVA Inc (CEVA) as of Q3 2023, down from 157 in Q2 2023.
- Funds reported $385M of CEVA Inc stock for Q3 2023, down 23% quarter-over-quarter.
- 19 funds opened new CEVA Inc positions in Q3 2023 and 21 closed out, a net change of -2 holders.
- The largest CEVA Inc buyer in Q3 2023 was Senvest Management, an estimated $9.97M added.
- The largest CEVA Inc seller in Q3 2023 was Penserra Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2023.