CEVA Inc
CEVA
106 hedge funds and large institutions have $271M invested in CEVA Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 8 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 101 → 106 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $324M → $271M (-$53.3M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.75M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.59M |
| 3 |
SAM
Steinberg Asset Management
New York
|
+$1.19M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.28M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$1.44M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.23M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| $9K | +$1.64K | +105 | +21% |
|
102
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.71K | +237 | New |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| $3K | -$15.2K | -971 | -81% |
|
104
BNP Paribas Financial Markets
Paris,
France
| $1.09K | -$2.08K | -133 | -64% |
|
|
GSC
105
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$625 | +40 | New |
|
106
Schroder Investment Management Group
London,
United Kingdom
| $325 | – | – | – |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$1.23M | -70,189 | Closed |
|
108
AQR Capital Management
Greenwich,
Connecticut
| – | -$553K | -31,500 | Closed |
|
|
PPA
109
Parametric Portfolio Associates
Seattle,
Washington
| – | -$440K | -25,039 | Closed |
|
|
ST
110
Spot Trading
Chicago,
Illinois
| – | -$220K | -12,544 | Closed |
|
|
NI
111
Numeric Investors
Boston,
Massachusetts
| – | -$193K | -11,000 | Closed |
|
|
LSERS
112
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$179K | -10,200 | Closed |
|
|
PG
113
PEAK6 Group
Chicago,
Illinois
| – | -$131K | -7,465 | Closed |
|
CEVA Hedge Fund Activity: Q2 2014 in Review
106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2014, worth a combined $271M — down 16% from $324M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CEVA positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 42 trimmed.
The largest buyer was Senvest Management, adding an estimated $5.75M. The largest seller was Palisade Capital Management, cutting an estimated $7.2M.
- 106 institutional investors held CEVA Inc (CEVA) as of Q2 2014, up from 101 in Q1 2014.
- Funds reported $271M of CEVA Inc stock for Q2 2014, down 16% quarter-over-quarter.
- 13 funds opened new CEVA Inc positions in Q2 2014 and 8 closed out, a net change of +5 holders.
- The largest CEVA Inc buyer in Q2 2014 was Senvest Management, an estimated $5.75M added.
- The largest CEVA Inc seller in Q2 2014 was Palisade Capital Management, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2014.