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CEVA Inc

184 hedge funds and large institutions have $808M invested in CEVA Inc in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 79.06%81.47% (+2.4%)

5% more capital invested

Capital invested by funds: $770M → $808M (+$37.9M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 186184 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $9.79M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
60
Closed
24
Calls
$2.5M
Puts
$9.79M
Net Calls
-$7.29M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$719K -$15K -337 -2%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$703K -$21.2K -475 -3%
AG
78
Algert Global
California
$698K +$720K +16,133 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$687K
Comerica Bank
80
Comerica Bank
Texas
$686K -$62.1K -1,391 -7%
CS
81
Credit Suisse
Switzerland
$685K -$75.4K -1,689 -10%
PI
82
Putnam Investments
Massachusetts
$681K +$704K +15,768 New
CF
83
Centaurus Financial
California
$677K +$4.47K +100 +0.6%
CAM
84
Cresset Asset Management
Illinois
$661K +$27.5K +615 +4%
PVH
85
Psagot Value Holdings
Israel
$659K -$57.1K -1,278 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$626K -$499K -11,173 -44%
Deutsche Bank
87
Deutsche Bank
Germany
$621K -$1.54M -34,557 -71%
AIG
88
American International Group
New York
$594K -$19.6K -439 -3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$594K +$102K +2,294 +20%
Walleye Trading
90
Walleye Trading
New York
$587K -$645K -14,449 -52%
APP
91
Alpha Paradigm Partners
Illinois
$571K -$28.1K -630 -5%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$553K +$571K +12,798 New
SO
93
STRS Ohio
Ohio
$527K
AB
94
Amalgamated Bank
New York
$511K -$12.7K -285 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$480K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$466K -$21.6K -484 -4%
Group One Trading
97
Group One Trading
Illinois
$449K -$1.57M -35,150 -77%
TI
98
Trexquant Investment
Connecticut
$434K +$448K +10,033 New
PGWM
99
Parisi Gray Wealth Management
New Jersey
$404K +$3.53K +79 +0.9%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$391K

CEVA Hedge Fund Activity: Q4 2021 in Review

184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2021, worth a combined $808M — up 4.9% from $770M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Assenagon Asset Management, adding an estimated $9.4M. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 184 institutional investors held CEVA Inc (CEVA) as of Q4 2021, down from 186 in Q3 2021.
  • Funds reported $808M of CEVA Inc stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q4 2021 and 24 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q4 2021 was Assenagon Asset Management, an estimated $9.4M added.
  • The largest CEVA Inc seller in Q4 2021 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2021.