CEVA Inc
CEVA
101 hedge funds and large institutions have $324M invested in CEVA Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $288M → $324M (+$36.3M)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
3% less funds holding
Funds holding: 104 → 101 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
99% less call options, than puts
Call options by funds: $35K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$3.1M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$944K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Central Securities
New York
|
-$6.47M |
| 2 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$2.19M |
| 3 |
Renaissance Technologies
New York
|
-$1.96M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.36M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$779K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KSC
101
Kendall Square Capital
San Francisco,
California
| – | -$2.19M | -143,716 | Closed |
|
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$779K | -51,200 | Closed |
|
|
HCS
103
Harvest Capital Strategies
San Francisco,
California
| – | -$601K | -39,486 | Closed |
|
104
JP Morgan Chase
New York
| – | -$429K | -28,166 | Closed |
|
|
PA
105
Profund Advisors
Bethesda,
Maryland
| – | -$171K | -11,222 | Closed |
|
106
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$68K | -4,475 | Closed |
|
|
PVH
107
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$67K | -4,425 | Closed |
|
|
AAM
108
Advisors Asset Management
Monument,
Colorado
| – | -$23K | -1,512 | Closed |
|
|
NC
109
Nicholas Company
Milwaukee,
Wisconsin
| – | -$22K | -1,500 | Closed |
|
CEVA Hedge Fund Activity: Q1 2014 in Review
101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2014, worth a combined $324M — up 13% from $288M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CEVA and 6 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Senvest Management, adding an estimated $3.1M. The largest seller was Central Securities, cutting an estimated $6.47M.
- 101 institutional investors held CEVA Inc (CEVA) as of Q1 2014, down from 104 in Q4 2013.
- Funds reported $324M of CEVA Inc stock for Q1 2014, up 13% quarter-over-quarter.
- 6 funds opened new CEVA Inc positions in Q1 2014 and 9 closed out, a net change of -3 holders.
- The largest CEVA Inc buyer in Q1 2014 was Senvest Management, an estimated $3.1M added.
- The largest CEVA Inc seller in Q1 2014 was Central Securities, an estimated $6.47M sold.
Based on aggregated 13F filings for Q1 2014.