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CEVA Inc

186 hedge funds and large institutions have $770M invested in CEVA Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 79.31%79.06% (-0.25%)

1% less funds holding

Funds holding: 188186 (-2)

10% less capital invested

Capital invested by funds: $852M → $770M (-$81.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

11% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $19.8M

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
57
Reduced
65
Closed
20
Calls
$17.7M
Puts
$19.8M
Net Calls
-$2.08M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$458K +$12.2K +270 +3%
HH
102
Hilltop Holdings
Texas
$457K -$272K -5,989 -36%
E
103
Ergoteles
New York
$410K +$435K +9,600 New
PGWM
104
Parisi Gray Wealth Management
New Jersey
$397K -$771 -17 -0.2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$390K
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$389K +$410K +9,049 New
MIM
107
MetLife Investment Management
New Jersey
$359K
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K +$371K +8,178 New
Select Equity Group
109
Select Equity Group
New York
$344K -$173K -3,806 -32%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$334K -$19.4K -428 -5%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$330K -$174K -3,836 -33%
EGM
112
Engineers Gate Manager
New York
$330K -$12.7K -280 -3%
Renaissance Technologies
113
Renaissance Technologies
New York
$324K -$1.02M -22,500 -75%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$315K -$243K -5,354 -42%
CGH
115
Crossmark Global Holdings
Texas
$314K -$1.36K -30 -0.4%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$301K -$43.5K -960 -12%
UBS Group
117
UBS Group
Switzerland
$297K -$161K -3,546 -34%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$288K
Man Group
119
Man Group
United Kingdom
$281K +$298K +6,576 New
JMPWA
120
JP Morgan Private Wealth Advisors
California
$274K
ASRS
121
Arizona State Retirement System
Arizona
$265K +$7.53K +166 +3%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$254K -$45.9K -1,012 -15%
VanEck Associates
123
VanEck Associates
New York
$251K -$19.6K -431 -7%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$231K
II
125
Inspire Investing
Idaho
$222K +$237K +5,214 New

CEVA Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2021, worth a combined $770M — down 9.6% from $852M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 18 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Senvest Management, adding an estimated $5.6M. The largest seller was Psagot Value Holdings, cutting an estimated $10.2M.

  • 186 institutional investors held CEVA Inc (CEVA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $770M of CEVA Inc stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q3 2021 was Senvest Management, an estimated $5.6M added.
  • The largest CEVA Inc seller in Q3 2021 was Psagot Value Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.