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CEVA Inc

106 hedge funds and large institutions have $271M invested in CEVA Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 101106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $324M → $271M (-$53.3M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
28
Reduced
42
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$191K -$40.9K -2,616 -17%
UBS AM
77
UBS AM
Illinois
$189K
AllianceBernstein
78
AllianceBernstein
Tennessee
$186K -$92.3K -5,905 -32%
OC
79
Oppenheimer & Co
New York
$164K +$7.82K +500 +5%
VanEck Associates
80
VanEck Associates
New York
$163K +$40.2K +2,574 +30%
ProShare Advisors
81
ProShare Advisors
Maryland
$162K -$186K -11,917 -52%
CAM
82
Capstone Asset Management
Texas
$153K +$162K +10,330 New
First Trust Advisors
83
First Trust Advisors
Illinois
$150K +$159K +10,164 New
Bank of America
84
Bank of America
North Carolina
$105K -$137K -8,765 -55%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$78K
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
Canada Life
87
Canada Life
Manitoba, Canada
$53K
PI
88
PineBridge Investments
New York
$50K -$32.3K -2,068 -38%
MSA
89
Mason Street Advisors
Wisconsin
$39K -$719 -46 -2%
PCM
90
Prelude Capital Management
New York
$30K
VFA
91
Virtus Fund Advisers
Connecticut
$26K +$28K +1,791 New
Wells Fargo
92
Wells Fargo
California
$25K +$26.9K +1,718 New
OA
93
OFI Advisors
Pennsylvania
$23K +$6.66K +426 +37%
Barclays
94
Barclays
United Kingdom
$20K -$22.6K -1,444 -52%
Citigroup
95
Citigroup
New York
$19K -$85.8K -5,485 -81%
U
96
UBS
Switzerland
$19K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$16K +$17.4K +1,112 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$12K
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$10K -$8.88K -568 -46%
BlackRock
100
BlackRock
New York
$10K -$1.45K -93 -12%

CEVA Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2014, worth a combined $271M — down 16% from $324M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEVA positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 42 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.75M. The largest seller was Palisade Capital Management, cutting an estimated $7.2M.

  • 106 institutional investors held CEVA Inc (CEVA) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $271M of CEVA Inc stock for Q2 2014, down 16% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest CEVA Inc buyer in Q2 2014 was Senvest Management, an estimated $5.75M added.
  • The largest CEVA Inc seller in Q2 2014 was Palisade Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2014.