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CEVA Inc

104 hedge funds and large institutions have $339M invested in CEVA Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $377M → $339M (-$37.7M)

13% less funds holding

Funds holding: 119104 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
7
Increased
38
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wasatch Advisors
Utah
$690K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$687K +$23.4K +1,268 +3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$668K -$210K -11,413 -23%
Goldman Sachs
54
Goldman Sachs
New York
$648K -$116K -6,318 -14%
RHJA
55
Rice Hall James & Associates
California
$646K +$292K +15,821 +73%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$616K -$4.54K -246 -0.7%
Deutsche Bank
57
Deutsche Bank
Germany
$611K -$264K -14,339 -29%
CPA
58
Cowen Prime Advisors
New York
$603K +$129K +6,972 +25%
CCM
59
Coe Capital Management
Illinois
$592K +$632K +34,291 New
TC
60
TFS Capital
Pennsylvania
$588K -$1.26M -68,130 -67%
PP
61
PDT Partners
New York
$549K +$587K +31,845 New
TA
62
Teachers Advisors
New York
$543K +$25.8K +1,401 +5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$488K -$118K -6,400 -18%
Comerica Bank
64
Comerica Bank
Texas
$420K +$14.7K +798 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$419K -$29.5K -1,600 -6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$414K +$443K +24,000 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$411K +$2.77K +150 +0.6%
TPSF
68
Texas Permanent School Fund
Texas
$403K -$26.9K -1,459 -6%
STC
69
SEI Trust Company
Pennsylvania
$391K -$56.2K -3,050 -12%
PPA
70
Parametric Portfolio Associates
Washington
$363K +$51.2K +2,779 +15%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$349K
ASRS
72
Arizona State Retirement System
Arizona
$339K +$1.84K +100 +0.5%
NFA
73
Nationwide Fund Advisors
Ohio
$325K +$28.3K +1,536 +9%
AIG
74
American International Group
New York
$296K -$35.9K -1,948 -10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$292K

CEVA Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2013, worth a combined $339M — down 10% from $377M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 7 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Ranger Investment Management, adding an estimated $19M. The largest seller was Penn Capital Management, cutting an estimated $3.78M.

  • 104 institutional investors held CEVA Inc (CEVA) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $339M of CEVA Inc stock for Q3 2013, down 10% quarter-over-quarter.
  • 7 funds opened new CEVA Inc positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest CEVA Inc buyer in Q3 2013 was Ranger Investment Management, an estimated $19M added.
  • The largest CEVA Inc seller in Q3 2013 was Penn Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.