We are live on ! Find out more
CEVA icon

CEVA Inc

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 86.69%86.15% (-0.54%)

8% less funds holding

Funds holding: 153141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.09M +$210K +6,220 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$16K +474 +1%
Wells Fargo
53
Wells Fargo
California
$979K -$33.2K -984 -3%
ASRS
54
Arizona State Retirement System
Arizona
$977K -$90.1K -2,666 -8%
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$929K +$970K +28,717 +1,399%
ARTA
56
A.R.T. Advisors
New York
$915K +$142K +4,211 +16%
Canada Life
57
Canada Life
Manitoba, Canada
$891K
PPA
58
Parametric Portfolio Associates
Washington
$822K -$60.4K -1,789 -6%
Comerica Bank
59
Comerica Bank
Texas
$749K
SC
60
Skylands Capital
Wisconsin
$713K +$122K +3,600 +18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$708K
CS
62
Credit Suisse
Switzerland
$655K +$27.4K +810 +4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$614K +$23K +680 +3%
CNAM
64
Campbell Newman Asset Management
Wisconsin
$547K +$28K +829 +5%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$542K
AG
66
Aperio Group
California
$526K -$22.9K -679 -4%
AIG
67
American International Group
New York
$514K +$103K +3,044 +22%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$17.1K +505 +3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$460K +$33.6K +996 +7%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$457K -$17.9K -529 -3%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$435K
TPSF
72
Texas Permanent School Fund
Texas
$433K -$12.4K -367 -2%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$426K -$152K -4,490 -24%
EGM
74
Engineers Gate Manager
New York
$414K +$464K +13,721 New
CPA
75
Cowen Prime Advisors
New York
$405K -$13.6K -404 -3%

CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.