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CEVA Inc
CEVA

104 hedge funds and large institutions have $339M invested in CEVA Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $377M → $339M (-$37.7M)

13% less funds holding

Funds holding: 119 → 104 (-15)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
7
Increased
38
Reduced
46
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$19M
2
SM
Senvest Management
New York
+$3.12M
3
ClearBridge Investments
ClearBridge Investments
New York
+$3.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
5
RFC
Russell Frank Company
Washington
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$3.78M
2
TCM
Tygh Capital Management
Oregon
-$3.48M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.96M
4
SFM
Systematic Financial Management
New Jersey
-$2.36M
5
PCM
Palisade Capital Management
New Jersey
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gotham Asset Management
New York
$284K -$1.01K -55 -0.3%
ProShare Advisors
77
ProShare Advisors
Maryland
$251K -$25.9K -1,402 -9%
BA
78
BlackRock Advisors
Delaware
$241K +$5.64K +306 +2%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$234K +$250K +13,538 New
Bank of America
81
Bank of America
North Carolina
$232K +$3.67K +199 +2%
ACM
82
Ashford Capital Management
Delaware
$229K – – –
UBS AM
83
UBS AM
Illinois
$226K – – –
Barclays
84
Barclays
United Kingdom
$209K -$572K -31,007 -72%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$209K -$440K -23,840 -66%
CAM
86
Capstone Asset Management
Texas
$197K +$2.95K +160 +1%
PA
87
Profund Advisors
Maryland
$194K +$207K +11,247 New
CS
88
Credit Suisse
Switzerland
$179K -$12.7K -687 -6%
U
89
UBS
Switzerland
$117K -$2.01K -109 -2%
SO
90
STRS Ohio
Ohio
$105K – – –
VanEck Associates
91
VanEck Associates
New York
$99K +$56.3K +3,055 +113%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$90K – – –
Citigroup
93
Citigroup
New York
$78K -$94.6K -5,132 -53%
MSA
94
Mason Street Advisors
Wisconsin
$56K +$3.26K +177 +6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$49K +$24.1K +1,309 +86%
PI
96
PineBridge Investments
New York
$44K – – –
AAM
97
Advisors Asset Management
Colorado
$34K -$4.59K -249 -11%
TRCT
98
Tower Research Capital (TRC)
New York
$28K +$28.8K +1,562 +1,562%
OA
99
OFI Advisors
Pennsylvania
$16K +$2.69K +146 +19%
BlackRock
100
BlackRock
New York
$13K – – –
1 2 3
4
5

CEVA Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2013, worth a combined $339M — down 10% from $377M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 7 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Ranger Investment Management, adding an estimated $19M. The largest seller was Penn Capital Management, cutting an estimated $3.78M.

  • 104 institutional investors held CEVA Inc (CEVA) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $339M of CEVA Inc stock for Q3 2013, down 10% quarter-over-quarter.
  • 7 funds opened new CEVA Inc positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest CEVA Inc buyer in Q3 2013 was Ranger Investment Management, an estimated $19M added.
  • The largest CEVA Inc seller in Q3 2013 was Penn Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.