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CEVA Inc
CEVA

149 hedge funds and large institutions have $677M invested in CEVA Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

22% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.11M

10% more capital invested

Capital invested by funds: $618M → $677M (+$59M)

3% more funds holding

Funds holding: 145 → 149 (+4)

2.07% more ownership

Funds ownership: 86.75% → 88.82% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
49
Reduced
59
Closed
10
Calls
$1.36M
Puts
$1.11M
Net Calls
+$248K
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$87.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$14.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.5M
4
TA
Teachers Advisors
New York
+$9.51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$15.8M
2
GIM
Granahan Investment Management
Massachusetts
-$6.32M
3
DCM
Driehaus Capital Management
Illinois
-$4.32M
4
Invesco
Invesco
Georgia
-$4.26M
5
Morgan Stanley
Morgan Stanley
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.62M +$35 +1 +0%
CPA
52
Cowen Prime Advisors
New York
$1.56M -$178K -5,164 -10%
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$1.52M +$1.48M +42,847 New
Morgan Stanley
54
Morgan Stanley
New York
$1.51M -$1.9M -55,123 -56%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.51M +$808K +23,382 +123%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.42M +$404K +11,682 +41%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$62.2K -1,800 -4%
Bank of America
58
Bank of America
North Carolina
$1.38M +$555K +16,052 +71%
ICRM
59
Insight Capital Research & Management
California
$1.37M -$46.8K -1,355 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.3M – – –
Prudential Financial
61
Prudential Financial
New Jersey
$1.29M -$387K -11,200 -24%
JP Morgan Chase
62
JP Morgan Chase
New York
$1.25M -$887K -25,672 -42%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.24M -$933 -27 -0.1%
Millennium Management
64
Millennium Management
New York
$1.11M +$1.08M +31,249 New
CCM
65
Cadence Capital Management
Massachusetts
$1.07M -$348K -10,071 -25%
Canada Life
66
Canada Life
Manitoba, Canada
$998K +$37.8K +1,094 +4%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$888K +$864K +25,000 New
KRC
68
Kingdom Ridge Capital
New York
$865K +$842K +24,380 New
Comerica Bank
69
Comerica Bank
Texas
$860K +$33.4K +967 +4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$825K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$804K – – –
SO
72
STRS Ohio
Ohio
$766K -$20.7K -600 -3%
CAM
73
Congress Asset Management
Massachusetts
$738K +$193K +5,578 +37%
KBC Group
74
KBC Group
Belgium
$724K – – –
Wells Fargo
75
Wells Fargo
California
$711K +$23.1K +668 +3%
1 2
3
4 5

CEVA Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2017, worth a combined $677M — up 9.5% from $618M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEVA positions and 10 closed out — a net gain of 9 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $87.4M. The largest seller was Senvest Management, cutting an estimated $15.8M.

  • 149 institutional investors held CEVA Inc (CEVA) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $677M of CEVA Inc stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 19 funds opened new CEVA Inc positions in Q1 2017 and 10 closed out, a net change of +9 holders.
  • The largest CEVA Inc buyer in Q1 2017 was BlackRock, an estimated $87.4M added.
  • The largest CEVA Inc seller in Q1 2017 was Senvest Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.