We are live on ! Find out more
CEVA icon

CEVA Inc

134 hedge funds and large institutions have $500M invested in CEVA Inc in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $413M → $500M (+$87.1M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

6% more funds holding

Funds holding: 127134 (+7)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
50
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$230K -$27.2K -1,074 -11%
Citigroup
102
Citigroup
New York
$221K -$174K -6,876 -46%
ACI
103
AMP Capital Investors
Australia
$203K +$195K +7,700 New
VanEck Associates
104
VanEck Associates
New York
$195K -$41.6K -1,643 -19%
RCM
105
Riverhead Capital Management
Delaware
$184K -$18.9K -747 -36%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$173K +$83.1K +3,283 +107%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$141K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$3.04K +120 +3%
MSA
109
Mason Street Advisors
Wisconsin
$109K +$9.16K +362 +10%
Legal & General Group
110
Legal & General Group
United Kingdom
$105K
PVH
111
Psagot Value Holdings
Israel
$96K -$42.6K -1,685 -32%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$78K +$8.78K +347 +14%
PI
113
PineBridge Investments
New York
$71K +$4.78K +189 +8%
CCM
114
Cupps Capital Management
Illinois
$69K +$65.2K +2,575 New
AIM
115
Acrospire Investment Management
Illinois
$66K +$61.4K +2,428 New
SEI Investments
116
SEI Investments
Pennsylvania
$62K +$10.6K +417 +23%
BlackRock
117
BlackRock
New York
$54K +$15.4K +609 +45%
TDC
118
Thompson Davis & Co
Virginia
$48K
PCM
119
Penserra Capital Management
California
$45K -$2.08K -82 -5%
TRCT
120
Tower Research Capital (TRC)
New York
$31K +$16K +631 +127%
CG
121
Cutler Group
California
$30K +$23.2K +916 +445%
Walleye Trading
122
Walleye Trading
New York
$24K +$22.8K +900 New
UBS Group
123
UBS Group
Switzerland
$22K +$16.1K +637 +408%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$20K
LIA
125
LS Investment Advisors
Michigan
$19K

CEVA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2016, worth a combined $500M — up 21% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEVA positions and 14 closed out — a net gain of 8 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.13M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $21.9M sold.

  • 134 institutional investors held CEVA Inc (CEVA) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $500M of CEVA Inc stock for Q2 2016, up 21% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q2 2016 was Ranger Investment Management, an estimated $8.13M added.
  • The largest CEVA Inc seller in Q2 2016 was Epoch Investment Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2016.