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CEVA Inc
CEVA

149 hedge funds and large institutions have $677M invested in CEVA Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

22% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.11M

10% more capital invested

Capital invested by funds: $618M → $677M (+$59M)

3% more funds holding

Funds holding: 145 → 149 (+4)

2.07% more ownership

Funds ownership: 86.75% → 88.82% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
49
Reduced
59
Closed
10
Calls
$1.36M
Puts
$1.11M
Net Calls
+$248K
Net Calls Change
-$983K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$87.4M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$14.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.5M
4
TA
Teachers Advisors
New York
+$9.51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.99M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$15.8M
2
GIM
Granahan Investment Management
Massachusetts
-$6.32M
3
DCM
Driehaus Capital Management
Illinois
-$4.32M
4
Invesco
Invesco
Georgia
-$4.26M
5
Morgan Stanley
Morgan Stanley
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
76
Sheets Smith Wealth Management
North Carolina
$701K -$12.2K -353 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$687K +$103K +2,972 +18%
Citigroup
78
Citigroup
New York
$674K -$653K -18,911 -50%
BCM
79
Bridgeway Capital Management
Texas
$662K +$19K +550 +3%
CS
80
Credit Suisse
Switzerland
$644K -$212K -6,124 -25%
TA
81
Tiedemann Advisors
New York
$627K +$40.6K +1,175 +7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$554K -$396K -11,449 -42%
SIM
83
Spark Investment Management
New York
$553K +$539K +15,600 New
TPSF
84
Texas Permanent School Fund
Texas
$546K -$3.94K -114 -0.7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$60.2K +1,742 +13%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$539K – – –
PPA
87
Parametric Portfolio Associates
Washington
$504K -$111K -3,216 -18%
Federated Hermes
88
Federated Hermes
Pennsylvania
$489K -$349K -10,114 -42%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$471K – – –
ACI
90
AMP Capital Investors
Australia
$456K -$111K -3,200 -20%
Stifel Financial
91
Stifel Financial
Missouri
$453K +$14.8K +427 +3%
AIG
92
American International Group
New York
$431K -$88K -2,547 -17%
ARTA
93
A.R.T. Advisors
New York
$426K +$415K +12,000 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$425K +$18.3K +530 +5%
NFA
95
Nationwide Fund Advisors
Ohio
$405K -$40.5K -1,172 -9%
CNAM
96
Campbell Newman Asset Management
Wisconsin
$398K +$46.7K +1,352 +14%
ASRS
97
Arizona State Retirement System
Arizona
$394K +$6.91K +200 +2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$364K +$196K +5,672 +123%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$362K – – –
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$341K -$580K -16,794 -64%
2 3
4
5 6

CEVA Hedge Fund Activity: Q1 2017 in Review

149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2017, worth a combined $677M — up 9.5% from $618M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CEVA positions and 10 closed out — a net gain of 9 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $87.4M. The largest seller was Senvest Management, cutting an estimated $15.8M.

  • 149 institutional investors held CEVA Inc (CEVA) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $677M of CEVA Inc stock for Q1 2017, up 9.5% quarter-over-quarter.
  • 19 funds opened new CEVA Inc positions in Q1 2017 and 10 closed out, a net change of +9 holders.
  • The largest CEVA Inc buyer in Q1 2017 was BlackRock, an estimated $87.4M added.
  • The largest CEVA Inc seller in Q1 2017 was Senvest Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2017.