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CEVA Inc

135 hedge funds and large institutions have $427M invested in CEVA Inc in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,697% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $112K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $348M → $427M (+$79.9M)

22% more funds holding

Funds holding: 111135 (+24)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

Holders
135
Holders Change
+24
Holders Change %
+21.62%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
42
Reduced
42
Closed
10
Calls
$2.01M
Puts
$112K
Net Calls
+$1.9M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$400K +$408K +17,114 New
TPSF
77
Texas Permanent School Fund
Texas
$397K -$95 -4 -0%
Morgan Stanley
78
Morgan Stanley
New York
$383K +$240K +10,052 +159%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$374K +$334K +14,000 +700%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$374K +$382K +16,000 New
Bank of America
81
Bank of America
North Carolina
$364K -$1.02M -42,927 -73%
UBS AM
82
UBS AM
Illinois
$364K
AIG
83
American International Group
New York
$346K +$3.51K +147 +1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$343K
AllianceBernstein
85
AllianceBernstein
Tennessee
$333K +$340K +14,250 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$331K -$200K -8,400 -37%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$316K
VOYA Investment Management
88
VOYA Investment Management
Georgia
$303K
AQR Capital Management
89
AQR Capital Management
Connecticut
$296K
GT
90
Glenmede Trust
Pennsylvania
$284K
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$235K +$229K +9,590 +2,036%
OAM
92
Oxford Asset Management
United Kingdom
$234K +$234K +9,817 New
EDRAML
93
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$234K +$238K +10,000 New
EDRH
94
Edmond de Rothschild Holding
Switzerland
$234K +$238K +10,000 New
ASRS
95
Arizona State Retirement System
Arizona
$233K +$238K +9,986 New
GAM
96
Gotham Asset Management
New York
$222K +$227K +9,516 New
VKH
97
Virtu KCG Holdings
New York
$220K +$224K +9,410 New
BA
98
BlackRock Advisors
Delaware
$217K -$108K -4,524 -33%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$210K +$215K +9,000 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$206K +$211K +8,830 New

CEVA Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2015, worth a combined $427M — up 23% from $348M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CEVA positions and 10 closed out — a net gain of 25 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.46M. The largest seller was Ranger Investment Management, cutting an estimated $12.1M.

  • 135 institutional investors held CEVA Inc (CEVA) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $427M of CEVA Inc stock for Q4 2015, up 23% quarter-over-quarter.
  • 35 funds opened new CEVA Inc positions in Q4 2015 and 10 closed out, a net change of +25 holders.
  • The largest CEVA Inc buyer in Q4 2015 was Driehaus Capital Management, an estimated $9.46M added.
  • The largest CEVA Inc seller in Q4 2015 was Ranger Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2015.