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CEVA Inc
CEVA

158 hedge funds and large institutions have $520M invested in CEVA Inc in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

0.32% more ownership

Funds ownership: 84.97% → 85.29% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 169 → 158 (-11)

21% less capital invested

Capital invested by funds: $662M → $520M (-$142M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

85% less call options, than puts

Call options by funds: $731K | Put options by funds: $4.99M

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
65
Reduced
47
Closed
24
Calls
$731K
Puts
$4.99M
Net Calls
-$4.26M
Net Calls Change
-$2.05M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.45M
2
Amundi
Amundi
France
+$5.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M
4
GIM
Granahan Investment Management
Massachusetts
+$2.51M
5
BlackRock
BlackRock
New York
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.3M
2
SM
Senvest Management
New York
-$5.92M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.26M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.2M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
76
Centaurus Financial
California
$382K – – –
SG Americas Securities
77
SG Americas Securities
New York
$355K +$268K +8,335 +160%
SO
78
STRS Ohio
Ohio
$338K – – –
MIM
79
MetLife Investment Management
New Jersey
$337K – – –
AIG
80
American International Group
New York
$329K +$4.43K +138 +1%
Bank of America
81
Bank of America
North Carolina
$311K +$15.1K +470 +4%
AB
82
Amalgamated Bank
New York
$293K +$3.37K +105 +0.9%
Two Sigma Investments
83
Two Sigma Investments
New York
$291K -$305K -9,489 -46%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$291K -$3.21K -100 -0.9%
Deutsche Bank
85
Deutsche Bank
Germany
$290K -$49.1K -1,531 -12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$282K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$263K +$80.2K +2,500 +33%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$260K +$118K +3,680 +59%
SEI Investments
89
SEI Investments
Pennsylvania
$260K +$91.2K +2,842 +40%
PP
90
PDT Partners
New York
$259K -$122K -3,811 -28%
VI
91
Versor Investments
New York
$252K +$308K +9,600 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$251K +$5.84K +182 +2%
PGWM
93
Parisi Gray Wealth Management
New Jersey
$246K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$4.75K -148 -2%
II
95
Inspire Investing
Idaho
$241K +$51.5K +1,606 +21%
MM
96
MQS Management
New York
$236K +$289K +9,006 New
ProShare Advisors
97
ProShare Advisors
Maryland
$228K +$16K +499 +6%
OC
98
Oppenheimer & Co
New York
$220K +$13K +405 +5%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$201K +$9.95K +310 +4%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
2 3
4
5 6

CEVA Hedge Fund Activity: Q3 2022 in Review

158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2022, worth a combined $520M — down 21% from $662M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 14 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.45M. The largest seller was Assenagon Asset Management, cutting an estimated $12.3M.

  • 158 institutional investors held CEVA Inc (CEVA) as of Q3 2022, down from 169 in Q2 2022.
  • Funds reported $520M of CEVA Inc stock for Q3 2022, down 21% quarter-over-quarter.
  • 14 funds opened new CEVA Inc positions in Q3 2022 and 24 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q3 2022 was Neuberger Berman Group, an estimated $7.45M added.
  • The largest CEVA Inc seller in Q3 2022 was Assenagon Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.