We are live on ! Find out more
CEVA icon

CEVA Inc

101 hedge funds and large institutions have $324M invested in CEVA Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $288M → $324M (+$36.3M)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 104101 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $2.54M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
38
Reduced
37
Closed
9
Calls
$35K
Puts
$2.54M
Net Calls
-$2.5M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spot Trading
Illinois
$220K -$338K -19,705 -61%
Goldman Sachs
77
Goldman Sachs
New York
$213K -$655K -38,178 -76%
NI
78
Numeric Investors
Massachusetts
$193K
OC
79
Oppenheimer & Co
New York
$186K -$18.9K -1,100 -9%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$179K
VanEck Associates
81
VanEck Associates
New York
$149K +$30.2K +1,759 +26%
PG
82
PEAK6 Group
Illinois
$131K -$1.36M -79,199 -91%
Citigroup
83
Citigroup
New York
$119K -$38.8K -2,261 -25%
PI
84
PineBridge Investments
New York
$95K -$8.22K -479 -8%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$93K +$91K +5,300 New
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$91K
Canada Life
87
Canada Life
Manitoba, Canada
$56K +$35.6K +2,076 +182%
Barclays
88
Barclays
United Kingdom
$48K -$51K -2,969 -51%
MSA
89
Mason Street Advisors
Wisconsin
$47K -$14K -813 -23%
PCM
90
Prelude Capital Management
New York
$35K +$34.3K +2,000 New
U
91
UBS
Switzerland
$23K -$514K -29,973 -96%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$22K +$6.42K +374 +43%
TRCT
93
Tower Research Capital (TRC)
New York
$21K +$7K +408 +51%
OA
94
OFI Advisors
Pennsylvania
$20K -$1.18K -69 -6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$14K -$120 -7 -0.9%
BlackRock
96
BlackRock
New York
$13K
Group One Trading
97
Group One Trading
Illinois
$9K +$6.87K +400 +400%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$3.36K -$4.63K -270 -57%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$386
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304 -$5.18K -302 -2%

CEVA Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2014, worth a combined $324M — up 13% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEVA and 6 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Senvest Management, adding an estimated $3.1M. The largest seller was Central Securities, cutting an estimated $6.47M.

  • 101 institutional investors held CEVA Inc (CEVA) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $324M of CEVA Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 6 funds opened new CEVA Inc positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q1 2014 was Senvest Management, an estimated $3.1M added.
  • The largest CEVA Inc seller in Q1 2014 was Central Securities, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2014.