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CEVA Inc

145 hedge funds and large institutions have $618M invested in CEVA Inc in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.32M

86.75% more ownership

Funds ownership: 0%86.75% (+87%)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% less funds holding

Funds holding: 146145 (-1)

5% less capital invested

Capital invested by funds: $654M → $618M (-$35.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
50
Reduced
44
Closed
25
Calls
$2.55M
Puts
$1.32M
Net Calls
+$1.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CNAM
101
Campbell Newman Asset Management
Wisconsin
$331K +$34.5K +1,080 +12%
CAM
102
Capstone Asset Management
Texas
$317K +$8.3K +260 +3%
SPC
103
Sigma Planning Corp
Michigan
$307K -$93.1K -2,917 -24%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$286K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$285K -$25.5K -800 -9%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$239K +$82.4K +2,580 +57%
CCMH
107
Cornerstone Capital Management Holdings
New York
$238K
PA
108
Pinnacle Associates
New York
$213K +$203K +6,350 New
First Trust Advisors
109
First Trust Advisors
Illinois
$211K +$383 +12 +0.2%
SSP
110
Sapphire Star Partners
Washington
$208K +$198K +6,201 New
NA
111
Navellier & Associates
Nevada
$207K +$197K +6,176 New
VanEck Associates
112
VanEck Associates
New York
$200K -$39.6K -1,240 -17%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$174K
MSA
114
Mason Street Advisors
Wisconsin
$156K +$10.3K +324 +8%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$154K +$47.6K +1,490 +48%
UBS Group
116
UBS Group
Switzerland
$135K -$19.5K -611 -13%
Asset Management One
117
Asset Management One
Japan
$123K +$116K +3,640 New
US Bancorp
118
US Bancorp
Minnesota
$114K +$59.2K +1,854 +119%
PAM
119
Panagora Asset Management
Massachusetts
$109K -$104K -3,246 -50%
TDC
120
Thompson Davis & Co
Virginia
$92K
PI
121
PineBridge Investments
New York
$89K
Victory Capital Management
122
Victory Capital Management
Texas
$81K -$1.88K -59 -2%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$76K +$72.5K +2,270 New
PCM
124
Penserra Capital Management
California
$69K -$4.98K -156 -7%
SEI Investments
125
SEI Investments
Pennsylvania
$64K +$1.02K +32 +2%

CEVA Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2016, worth a combined $618M — down 5.4% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CEVA positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.36M. The largest seller was Driehaus Capital Management, cutting an estimated $9.67M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $618M of CEVA Inc stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 27 funds opened new CEVA Inc positions in Q4 2016 and 25 closed out, a net change of +2 holders.
  • The largest CEVA Inc buyer in Q4 2016 was Ranger Investment Management, an estimated $8.36M added.
  • The largest CEVA Inc seller in Q4 2016 was Driehaus Capital Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2016.