We are live on ! Find out more
CEVA icon

CEVA Inc

101 hedge funds and large institutions have $324M invested in CEVA Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $288M → $324M (+$36.3M)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 104101 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $2.54M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
38
Reduced
37
Closed
9
Calls
$35K
Puts
$2.54M
Net Calls
-$2.5M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$553K +$51.5K +3,000 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$523K +$94.4K +5,500 +23%
STC
53
SEI Trust Company
Pennsylvania
$442K +$43.4K +2,529 +11%
PPA
54
Parametric Portfolio Associates
Washington
$440K +$62.9K +3,666 +17%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$419K
ProShare Advisors
56
ProShare Advisors
Maryland
$401K +$392K +22,858 New
TPSF
57
Texas Permanent School Fund
Texas
$390K -$16.1K -940 -4%
Comerica Bank
58
Comerica Bank
Texas
$386K -$18.2K -1,061 -5%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$356K
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$348K -$72.1K -4,200 -18%
Morgan Stanley
61
Morgan Stanley
New York
$341K +$174K +10,148 +109%
Two Sigma Investments
62
Two Sigma Investments
New York
$334K +$327K +19,024 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$334K +$327K +19,027 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$325K -$77.8K -4,534 -20%
NFA
65
Nationwide Fund Advisors
Ohio
$320K
AIG
66
American International Group
New York
$307K +$7.95K +463 +3%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$301K +$294K +17,156 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$297K
Deutsche Bank
69
Deutsche Bank
Germany
$292K +$100K +5,846 +54%
Bank of America
70
Bank of America
North Carolina
$278K -$152K -8,827 -36%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$276K -$518K -30,179 -66%
BA
72
BlackRock Advisors
Delaware
$273K +$7.95K +463 +3%
ASRS
73
Arizona State Retirement System
Arizona
$270K -$34.3K -2,000 -11%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$238K
UBS AM
75
UBS AM
Illinois
$225K

CEVA Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2014, worth a combined $324M — up 13% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEVA and 6 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Senvest Management, adding an estimated $3.1M. The largest seller was Central Securities, cutting an estimated $6.47M.

  • 101 institutional investors held CEVA Inc (CEVA) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $324M of CEVA Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 6 funds opened new CEVA Inc positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q1 2014 was Senvest Management, an estimated $3.1M added.
  • The largest CEVA Inc seller in Q1 2014 was Central Securities, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2014.