CEVA Inc
CEVA
113 hedge funds and large institutions have $325M invested in CEVA Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 9 closing their positions.
872% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $118K
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
32% more capital invested
Capital invested by funds: $246M → $325M (+$79M)
8% more funds holding
Funds holding: 105 → 113 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.02M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.62M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.45M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.21M |
| 2 |
CS
Central Securities
New York
|
-$2.37M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.01M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.59M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.36M |
CEVA Hedge Fund Activity: Q4 2014 in Review
113 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2014, worth a combined $325M — up 32% from $246M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CEVA positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 45 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.02M. The largest seller was Penn Capital Management, cutting an estimated $3.21M.
- 113 institutional investors held CEVA Inc (CEVA) as of Q4 2014, up from 105 in Q3 2014.
- Funds reported $325M of CEVA Inc stock for Q4 2014, up 32% quarter-over-quarter.
- 20 funds opened new CEVA Inc positions in Q4 2014 and 9 closed out, a net change of +11 holders.
- The largest CEVA Inc buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $2.02M added.
- The largest CEVA Inc seller in Q4 2014 was Penn Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2014.