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CEVA Inc

153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

4.53% less ownership

Funds ownership: 91.22%86.69% (-4.5%)

6% less funds holding

Funds holding: 163153 (-10)

25% less capital invested

Capital invested by funds: $925M → $697M (-$228M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.13M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
68
Reduced
42
Closed
26
Calls
$713K
Puts
$1.13M
Net Calls
-$417K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$254K +$74K +1,819 +35%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$251K
IA
103
Icon Advisers
Colorado
$246K
FIM
104
Freedom Investment Management
Connecticut
$243K +$273K +6,720 New
UBS AM
105
UBS AM
Illinois
$243K
Squarepoint
106
Squarepoint
New York
$239K -$441K -10,838 -62%
PI
107
PineBridge Investments
New York
$225K -$217K -5,344 -46%
MSA
108
Mason Street Advisors
Wisconsin
$223K +$18.3K +451 +8%
VanEck Associates
109
VanEck Associates
New York
$219K +$16.3K +402 +7%
BM
110
Brandywine Managers
Delaware
$209K +$40.7K +1,000 +21%
Victory Capital Management
111
Victory Capital Management
Texas
$208K +$63.2K +1,555 +37%
WG
112
Winton Group
United Kingdom
$203K +$228K +5,599 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189K -$82.6K -2,032 -28%
Citigroup
114
Citigroup
New York
$185K +$5.94K +146 +3%
GHCM
115
Glen Harbor Capital Management
California
$179K +$45.6K +1,122 +29%
AIM
116
Assured Investment Management
New York
$162K +$183K +4,488 New
LIA
117
LS Investment Advisors
Michigan
$159K -$3.13K -77 -2%
MCIM
118
Meadow Creek Investment Management
Georgia
$147K +$37.6K +924 +29%
QT
119
Quantbot Technologies
New York
$121K +$121K +2,984 +813%
EP
120
Elkfork Partners
Oregon
$116K +$29.5K +726 +29%
Simplex Trading
121
Simplex Trading
Illinois
$109K +$118K +2,903 +2,524%
SEI Investments
122
SEI Investments
Pennsylvania
$86K +$3.9K +96 +4%
TAM
123
Tyers Asset Management
Texas
$84K +$21.5K +528 +29%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$74K +$3.58K +88 +4%
AIP
125
Ameritas Investment Partners
Nebraska
$68K

CEVA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
  • The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.