CEVA Inc
CEVA
105 hedge funds and large institutions have $246M invested in CEVA Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 8 closing their positions.
780,700% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 106 → 105 (-1)
9% less capital invested
Capital invested by funds: $271M → $246M (-$24.8M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
29% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
+$1.25M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$873K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$687K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$666K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.7M |
| 2 |
CS
Central Securities
New York
|
-$1.25M |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$735K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$631K |
| 5 |
NIM
Needham Investment Management
New York
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
102
Schroder Investment Management Group
London,
United Kingdom
| $2.63K | +$2.56K | +174 | +791% |
|
103
Envestnet Asset Management
Chicago,
Illinois
| $2K | -$7.57K | -515 | -77% |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $197 | +$3.87K | +263 | +2% |
|
|
NIM
105
Needham Investment Management
New York
| – | -$561K | -38,000 | Closed |
|
|
CCM
106
Coe Capital Management
Highland Park,
Illinois
| – | -$464K | -31,400 | Closed |
|
|
MC
107
Menta Capital
San Francisco,
California
| – | -$305K | -20,626 | Closed |
|
|
BTS
108
BB&T Securities
Richmond,
Virginia
| – | -$1.7M | -11,505 | Closed |
|
109
ProShare Advisors
Bethesda,
Maryland
| – | -$162K | -10,941 | Closed |
|
|
PCM
110
Prelude Capital Management
New York
| – | -$30K | -2,000 | Closed |
|
|
VFA
111
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$26K | -1,791 | Closed |
|
|
GSC
112
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -40 | Closed |
|
|
GAM
113
Gemmer Asset Management
Walnut Creek,
California
| – | +$514 | +35 | New |
|
CEVA Hedge Fund Activity: Q3 2014 in Review
105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2014, worth a combined $246M — down 9.2% from $271M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEVA and 7 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 32 added.
The largest buyer was Steinberg Asset Management, adding an estimated $1.25M. The largest seller was BB&T Securities, exiting entirely with an estimated $1.7M sold.
- 105 institutional investors held CEVA Inc (CEVA) as of Q3 2014, down from 106 in Q2 2014.
- Funds reported $246M of CEVA Inc stock for Q3 2014, down 9.2% quarter-over-quarter.
- 7 funds opened new CEVA Inc positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest CEVA Inc buyer in Q3 2014 was Steinberg Asset Management, an estimated $1.25M added.
- The largest CEVA Inc seller in Q3 2014 was BB&T Securities, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2014.