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CEVA Inc

184 hedge funds and large institutions have $808M invested in CEVA Inc in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 79.06%81.47% (+2.4%)

5% more capital invested

Capital invested by funds: $770M → $808M (+$37.9M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 186184 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $9.79M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
60
Closed
24
Calls
$2.5M
Puts
$9.79M
Net Calls
-$7.29M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$385K -$161K -3,608 -29%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$378K -$17.9K -400 -4%
HF
103
HRT Financial
New York
$374K -$177K -3,953 -31%
OC
104
Oppenheimer & Co
New York
$368K -$99.7K -2,232 -21%
MIM
105
MetLife Investment Management
New Jersey
$364K
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$358K +$24.2K +543 +7%
Select Equity Group
107
Select Equity Group
New York
$349K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$318K
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$292K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$279K -$57.1K -1,279 -17%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$277K
ASRS
112
Arizona State Retirement System
Arizona
$267K -$1.74K -39 -0.6%
VanEck Associates
113
VanEck Associates
New York
$259K +$4.06K +91 +2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$258K
II
115
Inspire Investing
Idaho
$249K +$24K +537 +10%
ProShare Advisors
116
ProShare Advisors
Maryland
$244K +$252K +5,642 New
Man Group
117
Man Group
United Kingdom
$240K -$45.1K -1,009 -15%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
Asset Management One
119
Asset Management One
Japan
$223K -$4.06K -91 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$217K +$224K +5,013 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$216K +$128K +2,875 +134%
AF
122
Allworth Financial
California
$214K
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$210K -$790K -17,690 -78%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$174K -$135K -3,031 -43%
MOACM
125
Mutual of America Capital Management
New York
$136K +$3.48K +78 +3%

CEVA Hedge Fund Activity: Q4 2021 in Review

184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2021, worth a combined $808M — up 4.9% from $770M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Assenagon Asset Management, adding an estimated $9.4M. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 184 institutional investors held CEVA Inc (CEVA) as of Q4 2021, down from 186 in Q3 2021.
  • Funds reported $808M of CEVA Inc stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q4 2021 and 24 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q4 2021 was Assenagon Asset Management, an estimated $9.4M added.
  • The largest CEVA Inc seller in Q4 2021 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2021.