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CEVA Inc

153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

4.53% less ownership

Funds ownership: 91.22%86.69% (-4.5%)

6% less funds holding

Funds holding: 163153 (-10)

25% less capital invested

Capital invested by funds: $925M → $697M (-$228M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.13M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
68
Reduced
42
Closed
26
Calls
$713K
Puts
$1.13M
Net Calls
-$417K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.44M +$819K +20,150 +103%
Prudential Financial
52
Prudential Financial
New Jersey
$1.44M +$144K +3,550 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.39M +$65.1K +1,600 +4%
Barclays
54
Barclays
United Kingdom
$1.36M +$1.39M +34,198 +982%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.3M -$28.5K -700 -2%
ASRS
56
Arizona State Retirement System
Arizona
$1.27M -$77.3K -1,900 -5%
Wells Fargo
57
Wells Fargo
California
$1.21M -$1.1K -27 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$47.5K -1,167 -3%
CAM
59
Cortina Asset Management
Wisconsin
$1.15M +$1.29M +31,781 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.09M
Canada Life
61
Canada Life
Manitoba, Canada
$1.07M
PPA
62
Parametric Portfolio Associates
Washington
$1.05M -$121K -2,985 -9%
JP Morgan Chase
63
JP Morgan Chase
New York
$960K -$290K -7,127 -21%
ARTA
64
A.R.T. Advisors
New York
$944K +$769K +18,900 +263%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$858K +$631K +15,505 +189%
AllianceBernstein
66
AllianceBernstein
Tennessee
$849K
Comerica Bank
67
Comerica Bank
Texas
$832K +$32.2K +793 +4%
CS
68
Credit Suisse
Switzerland
$756K +$162K +3,976 +24%
SO
69
STRS Ohio
Ohio
$724K +$12.2K +300 +2%
SC
70
Skylands Capital
Wisconsin
$724K +$813K +20,000 New
STA
71
Summit Trail Advisors
New York
$718K +$89.3K +2,195 +7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$712K
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$673K +$24.4K +600 +3%
AG
74
Aperio Group
California
$655K +$8.5K +209 +1%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$650K -$5.77M -141,800 -89%

CEVA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
  • The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.