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CEVA Inc

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 86.69%86.15% (-0.54%)

8% less funds holding

Funds holding: 153141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$192K +$214K +6,346 New
PI
102
PineBridge Investments
New York
$188K +$878 +26 +0.4%
PIA
103
Piedmont Investment Advisors
North Carolina
$156K +$175K +5,175 New
GHCM
104
Glen Harbor Capital Management
California
$149K
LIA
105
LS Investment Advisors
Michigan
$137K +$4.09K +121 +3%
MCIM
106
Meadow Creek Investment Management
Georgia
$123K
EP
107
Elkfork Partners
Oregon
$96K
Citigroup
108
Citigroup
New York
$92K -$70.4K -2,085 -41%
SEI Investments
109
SEI Investments
Pennsylvania
$79K +$7.87K +233 +10%
Blackstone Inc
110
Blackstone Inc
New York
$76K +$84.5K +2,500 New
TAM
111
Tyers Asset Management
Texas
$70K
AIP
112
Ameritas Investment Partners
Nebraska
$57K
UBS Group
113
UBS Group
Switzerland
$54K +$59.3K +1,756 +8,780%
PCM
114
Prelude Capital Management
New York
$54K +$60.1K +1,779 New
CF
115
Centaurus Financial
California
$53K +$59.1K +1,750 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$52K +$17.8K +527 +44%
RCM
117
Riverhead Capital Management
Delaware
$50K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$49.9K -$183K -5,419 -77%
Simplex Trading
119
Simplex Trading
Illinois
$43K -$53.1K -1,572 -52%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$42K
WAM
121
Wealthspire Advisors (Maryland)
Maryland
$33K -$2.23K -66 -6%
APA
122
American Portfolios Advisors
New York
$32.1K
PVH
123
Psagot Value Holdings
Israel
$29K -$1.52K -45 -4%
US Bancorp
124
US Bancorp
Minnesota
$24K +$3.75K +111 +17%
GT
125
Glenmede Trust
Pennsylvania
$24K +$17.1K +505 +159%

CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.