CEVA Inc
CEVA
188 hedge funds and large institutions have $1.01B invested in CEVA Inc in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 25 closing their positions.
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
18% more capital invested
Capital invested by funds: $852M → $1.01B (+$154M)
13% more funds holding
Funds holding: 166 → 188 (+22)
2% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $19.8M
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
8.98% less ownership
Funds ownership: 87.94% → 78.96% (-9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.4M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$13.3M |
| 4 |
BlackRock
New York
|
+$12.2M |
| 5 |
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Tel Aviv,
Israel
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$19.9M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$17.6M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$7.13M |
CEVA Hedge Fund Activity: Q1 2021 in Review
188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2021, worth a combined $1.01B — up 18% from $852M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CEVA positions and 25 closed out — a net gain of 23 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $17.9M. The largest seller was Neuberger Berman Group, cutting an estimated $19.9M.
- 188 institutional investors held CEVA Inc (CEVA) as of Q1 2021, up from 166 in Q4 2020.
- Funds reported $1.01B of CEVA Inc stock for Q1 2021, up 18% quarter-over-quarter.
- 48 funds opened new CEVA Inc positions in Q1 2021 and 25 closed out, a net change of +23 holders.
- The largest CEVA Inc buyer in Q1 2021 was Lord, Abbett & Co, an estimated $17.9M added.
- The largest CEVA Inc seller in Q1 2021 was Neuberger Berman Group, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2021.