CEVA Inc
CEVA
139 hedge funds and large institutions have $464M invested in CEVA Inc in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 32 closing their positions.
15% more call options, than puts
Call options by funds: $340K | Put options by funds: $295K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $466M → $464M (-$1.87M)
0.9% less ownership
Funds ownership: 87.06% → 86.15% (-0.9%)
13% less funds holding
Funds holding: 160 → 139 (-21)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.64M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$5.17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.63M |
| 4 |
SM
Senvest Management
New York
|
+$1.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.44M |
| 2 |
Millennium Management
New York
|
-$5.86M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.52M |
| 4 |
N
Numerai
San Francisco,
California
|
-$1.38M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.37M |
CEVA Hedge Fund Activity: Q1 2024 in Review
139 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2024, worth a combined $464M — down 0.4% from $466M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CEVA and 13 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 41 added.
The largest buyer was Canada Life, adding an estimated $6.64M. The largest seller was Morgan Stanley, cutting an estimated $8.44M.
- 139 institutional investors held CEVA Inc (CEVA) as of Q1 2024, down from 160 in Q4 2023.
- Funds reported $464M of CEVA Inc stock for Q1 2024, down 0.4% quarter-over-quarter.
- 13 funds opened new CEVA Inc positions in Q1 2024 and 32 closed out, a net change of -19 holders.
- The largest CEVA Inc buyer in Q1 2024 was Canada Life, an estimated $6.64M added.
- The largest CEVA Inc seller in Q1 2024 was Morgan Stanley, an estimated $8.44M sold.
Based on aggregated 13F filings for Q1 2024.