CEVA Inc
CEVA
159 hedge funds and large institutions have $836M invested in CEVA Inc in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 12 closing their positions.
378% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $329K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
70% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 43
6% more funds holding
Funds holding: 150 → 159 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.37% less ownership
Funds ownership: 90.31% → 88.94% (-1.4%)
5% less capital invested
Capital invested by funds: $883M → $836M (-$46.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$6.14M |
| 2 |
BlackRock
New York
|
+$5.49M |
| 3 |
Millennium Management
New York
|
+$5.47M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.87M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 2 |
SM
Senvest Management
New York
|
-$7.65M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.13M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.6M |
| 5 |
Renaissance Technologies
New York
|
-$2.09M |
CEVA Hedge Fund Activity: Q3 2017 in Review
159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2017, worth a combined $836M — down 5.3% from $883M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CEVA positions and 12 closed out — a net gain of 10 holders — while 73 added to existing stakes and 43 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $6.14M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $21.3M sold.
- 159 institutional investors held CEVA Inc (CEVA) as of Q3 2017, up from 150 in Q2 2017.
- Funds reported $836M of CEVA Inc stock for Q3 2017, down 5.3% quarter-over-quarter.
- 22 funds opened new CEVA Inc positions in Q3 2017 and 12 closed out, a net change of +10 holders.
- The largest CEVA Inc buyer in Q3 2017 was Marshall Wace North America, an estimated $6.14M added.
- The largest CEVA Inc seller in Q3 2017 was Whale Rock Capital Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2017.