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CEVA Inc
CEVA

Overview Fund Activity

111 hedge funds and large institutions have $348M invested in CEVA Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
47
Reduced
38
Closed
13
Calls
$260K
Puts
$35K
Net Calls
+$225K
Net Calls Change
-$1.71M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$17.6M
2
CAM
Cortina Asset Management
Wisconsin
$4.01M
3
Deutsche Bank
Deutsche Bank
Germany
$4.78M
4
NFA
Nationwide Fund Advisors
Ohio
$1.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.15M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
PIM
Platinum Investment Management
Australia
$835K
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
PCM
Palisade Capital Management
New Jersey
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$12K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$9K -$6.13K -321 -41%
TDC
103
Thompson Davis & Co
Virginia
$9K +$4.5K +250 +100%
Citigroup
104
Citigroup
New York
$6K -$4.33K -222 -42%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$3K -$21K -1,262 -88%
UBS Group
106
UBS Group
Switzerland
$3K -$25K -1,173 -89%
GAM
107
Gemmer Asset Management
California
$1K – – –
HNB
108
Huntington National Bank
Ohio
$1K +$151 +11 +18%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1K +$339 +19 +51%
US Bancorp
110
US Bancorp
Minnesota
$1K +$1K +66 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264 – – –
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
– -$4.86M -250,000 Closed
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
– -$2.52M -129,850 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$2.09M -107,584 Closed
SI
115
Sensato Investors
California
– -$1.19M -60,994 Closed
BCM
116
Bridgeway Capital Management
Texas
– -$597K -30,700 Closed
HIP
117
Hatteras Investment Partners
North Carolina
– -$511K -26,300 Closed
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
– -$311K -16,000 Closed
PG
119
PEAK6 Group
Illinois
– -$284K -14,619 Closed
CI
120
Cowen Inc
New York
– -$196K -10,087 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$45K -2,340 Closed
Group One Trading
122
Group One Trading
Illinois
– -$27K -1,393 Closed
Walleye Trading
123
Walleye Trading
New York
– -$23K -1,159 Closed
KC
124
Kellner Capital
New York
– -$201K -250 Closed
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