We are live on ! Find out more
CEVA icon

CEVA Inc

104 hedge funds and large institutions have $339M invested in CEVA Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $377M → $339M (-$37.7M)

13% less funds holding

Funds holding: 119104 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
7
Increased
38
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$13K
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$380 +$406 +22 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312 -$10K -545 -3%
TCM
104
Tygh Capital Management
Oregon
-$3.48M -179,844 Closed
MMH
105
Menora Mivtachim Holdings
Israel
-$1.3M -67,000 Closed
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
-$1.12M -60,000 Closed
Citadel Advisors
107
Citadel Advisors
Florida
-$881K -45,499 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
-$786K -40,578 Closed
OAM
109
Oxford Asset Management
United Kingdom
-$604K -31,187 Closed
AIS
110
AlphaOne Investment Services
Pennsylvania
-$550K -28,414 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
-$546K -28,227 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
-$442K -22,810 Closed
GIP
113
Granite Investment Partners
California
-$432K -22,293 Closed
Morgan Stanley
114
Morgan Stanley
New York
-$365K -18,872 Closed
ICAP
115
Independence Capital Asset Partners
Colorado
-$364K -18,800 Closed
PG
116
PEAK6 Group
Illinois
-$234 -12,110 Closed
Jane Street
117
Jane Street
New York
-$212K -10,931 Closed
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
-$207K -10,700 Closed
OC
119
Oppenheimer & Co
New York
-$200K -10,300 Closed
ST
120
Spot Trading
Illinois
-$131K -6,766 Closed
PCM
121
Prelude Capital Management
New York
-$120K -6,189 Closed
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
-$5K -257 Closed
LTFS
123
Ladenburg Thalmann Financial Services
Florida
-$350 -19 -46%

CEVA Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2013, worth a combined $339M — down 10% from $377M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 7 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 38 added.

The largest buyer was Ranger Investment Management, adding an estimated $19M. The largest seller was Penn Capital Management, cutting an estimated $3.78M.

  • 104 institutional investors held CEVA Inc (CEVA) as of Q3 2013, down from 119 in Q2 2013.
  • Funds reported $339M of CEVA Inc stock for Q3 2013, down 10% quarter-over-quarter.
  • 7 funds opened new CEVA Inc positions in Q3 2013 and 20 closed out, a net change of -13 holders.
  • The largest CEVA Inc buyer in Q3 2013 was Ranger Investment Management, an estimated $19M added.
  • The largest CEVA Inc seller in Q3 2013 was Penn Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q3 2013.