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CEVA Inc

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 86.69%86.15% (-0.54%)

8% less funds holding

Funds holding: 153141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$403K -$1.72M -50,976 -79%
Walleye Trading
77
Walleye Trading
New York
$391K +$382K +11,313 +690%
SO
78
STRS Ohio
Ohio
$368K -$264K -7,800 -39%
Millennium Management
79
Millennium Management
New York
$365K +$408K +12,081 New
Stifel Financial
80
Stifel Financial
Missouri
$343K -$55.8K -1,653 -13%
JMPWA
81
JP Morgan Private Wealth Advisors
California
$331K +$81.9K +2,423 +28%
WVP
82
Worth Venture Partners
New Jersey
$321K +$51K +1,510 +17%
MIM
83
MetLife Investment Management
New Jersey
$308K
CGH
84
Crossmark Global Holdings
Texas
$303K +$20.9K +620 +7%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$302K +$3.38K +100 +1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$287K -$24.9K -737 -7%
First Trust Advisors
87
First Trust Advisors
Illinois
$285K -$1.02M -30,310 -76%
Bank of America
88
Bank of America
North Carolina
$264K -$8.48K -251 -3%
AIM
89
Assured Investment Management
New York
$262K +$142K +4,201 +94%
Barclays
90
Barclays
United Kingdom
$246K -$997K -29,522 -78%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$246K
GCP
92
GSA Capital Partners
United Kingdom
$221K +$247K +7,318 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$217K +$2.37K +70 +1%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$212K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$209K
MWNA
96
Marshall Wace North America
New York
$209K -$2.42M -71,687 -91%
UBS AM
97
UBS AM
Illinois
$202K
Victory Capital Management
98
Victory Capital Management
Texas
$201K +$30.8K +912 +16%
MSA
99
Mason Street Advisors
Wisconsin
$194K +$8.55K +253 +4%
VanEck Associates
100
VanEck Associates
New York
$194K +$13.3K +395 +7%

CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.