CEVA Inc
CEVA
145 hedge funds and large institutions have $483M invested in CEVA Inc in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
1% more funds holding
Funds holding: 143 → 145 (+2)
1.46% less ownership
Funds ownership: 82.84% → 81.38% (-1.5%)
11% less capital invested
Capital invested by funds: $543M → $483M (-$60.7M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $935K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.06M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.67M |
| 3 |
Goldman Sachs
New York
|
+$1.33M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.05M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.12M |
| 4 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$2.01M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.64M |
CEVA Hedge Fund Activity: Q4 2019 in Review
145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2019, worth a combined $483M — down 11% from $543M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CEVA positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.
- 145 institutional investors held CEVA Inc (CEVA) as of Q4 2019, up from 143 in Q3 2019.
- Funds reported $483M of CEVA Inc stock for Q4 2019, down 11% quarter-over-quarter.
- 21 funds opened new CEVA Inc positions in Q4 2019 and 13 closed out, a net change of +8 holders.
- The largest CEVA Inc buyer in Q4 2019 was BlackRock, an estimated $3.06M added.
- The largest CEVA Inc seller in Q4 2019 was Morgan Stanley, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2019.