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CEVA Inc

145 hedge funds and large institutions have $618M invested in CEVA Inc in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.32M

86.75% more ownership

Funds ownership: 0%86.75% (+87%)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% less funds holding

Funds holding: 146145 (-1)

5% less capital invested

Capital invested by funds: $654M → $618M (-$35.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
50
Reduced
44
Closed
25
Calls
$2.55M
Puts
$1.32M
Net Calls
+$1.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$685K +$147K +4,614 +29%
SSWM
77
Sheets Smith Wealth Management
North Carolina
$674K -$31.5K -985 -5%
Wells Fargo
78
Wells Fargo
California
$650K +$53.9K +1,688 +10%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$638K +$608K +19,030 New
BCM
80
Bridgeway Capital Management
Texas
$607K +$578K +18,100 New
PPA
81
Parametric Portfolio Associates
Washington
$585K -$136K -4,268 -20%
TA
82
Tiedemann Advisors
New York
$553K +$526K +16,475 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$550K
ACI
84
AMP Capital Investors
Australia
$545K
Citadel Advisors
85
Citadel Advisors
Florida
$530K +$504K +15,788 New
TPSF
86
Texas Permanent School Fund
Texas
$520K -$15.4K -482 -3%
CAM
87
Congress Asset Management
Massachusetts
$511K +$286K +8,944 +142%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$510K +$31.9K +1,000 +7%
AIG
89
American International Group
New York
$492K -$5.81K -182 -1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$4.34K +136 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$445K
Deutsche Bank
92
Deutsche Bank
Germany
$442K -$365K -11,438 -46%
Marshall Wace
93
Marshall Wace
United Kingdom
$429K +$408K +12,777 New
NFA
94
Nationwide Fund Advisors
Ohio
$422K -$19.2K -601 -5%
Stifel Financial
95
Stifel Financial
Missouri
$413K +$393K +12,322 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$384K +$28.4K +890 +8%
BA
97
BlackRock Advisors
Delaware
$368K +$5.24K +164 +2%
ASRS
98
Arizona State Retirement System
Arizona
$365K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$342K
Franklin Resources
100
Franklin Resources
California
$342K +$326K +10,200 New

CEVA Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2016, worth a combined $618M — down 5.4% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CEVA positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.36M. The largest seller was Driehaus Capital Management, cutting an estimated $9.67M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $618M of CEVA Inc stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 27 funds opened new CEVA Inc positions in Q4 2016 and 25 closed out, a net change of +2 holders.
  • The largest CEVA Inc buyer in Q4 2016 was Ranger Investment Management, an estimated $8.36M added.
  • The largest CEVA Inc seller in Q4 2016 was Driehaus Capital Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2016.