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CEVA Inc

135 hedge funds and large institutions have $427M invested in CEVA Inc in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,697% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $112K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $348M → $427M (+$79.9M)

22% more funds holding

Funds holding: 111135 (+24)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
135
Holders Change
+24
Holders Change %
+21.62%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
42
Reduced
42
Closed
10
Calls
$2.01M
Puts
$112K
Net Calls
+$1.9M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.18M -$14.4K -603 -1%
EI
52
EAM Investors
California
$1.11M +$1.13M +47,445 New
Prudential Financial
53
Prudential Financial
New Jersey
$1.1M +$9.54K +400 +0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.06M +$47.7K +2,000 +5%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$1.06M +$1.09M +45,529 New
CCM
56
Cadence Capital Management
Massachusetts
$1.01M -$54.4K -2,282 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$892K +$15.1K +635 +2%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$854K +$871K +36,526 New
OAM
59
Oberweis Asset Management
Illinois
$834K +$851K +35,700 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$764K
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$757K +$59.2K +2,482 +8%
TA
62
Teachers Advisors
New York
$703K -$84.7K -3,551 -11%
SO
63
STRS Ohio
Ohio
$693K -$172K -7,200 -20%
CSS
64
Cubist Systematic Strategies
Connecticut
$682K +$696K +29,176 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$679K +$28.4K +1,190 +4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$608K +$47.9K +2,007 +8%
SC
67
Skylands Capital
Wisconsin
$584K -$1.55M -65,000 -72%
Wells Fargo
68
Wells Fargo
California
$542K +$102K +4,292 +23%
Goldman Sachs
69
Goldman Sachs
New York
$521K +$220K +9,227 +71%
DTL
70
Dynamic Technology Lab
Singapore
$518K +$529K +22,165 New
PIM
71
Platinum Investment Management
Australia
$490K -$572K -24,000 -53%
Jane Street
72
Jane Street
New York
$488K +$498K +20,881 New
DC
73
Deere & Company
Illinois
$476K +$486K +20,395 New
Comerica Bank
74
Comerica Bank
Texas
$443K -$6.22K -261 -1%
BG
75
BlackRock Group
United Kingdom
$425K +$6.87K +288 +2%

CEVA Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2015, worth a combined $427M — up 23% from $348M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEVA positions and 10 closed out — a net gain of 25 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.46M. The largest seller was Ranger Investment Management, cutting an estimated $12.1M.

  • 135 institutional investors held CEVA Inc (CEVA) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $427M of CEVA Inc stock for Q4 2015, up 23% quarter-over-quarter.
  • 35 funds opened new CEVA Inc positions in Q4 2015 and 10 closed out, a net change of +25 holders.
  • The largest CEVA Inc buyer in Q4 2015 was Driehaus Capital Management, an estimated $9.46M added.
  • The largest CEVA Inc seller in Q4 2015 was Ranger Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.