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CEVA Inc

176 hedge funds and large institutions have $778M invested in CEVA Inc in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 81.47%82.5% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $808M → $778M (-$30.2M)

4% less funds holding

Funds holding: 184176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

61% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $4.14M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
64
Reduced
60
Closed
23
Calls
$1.6M
Puts
$4.14M
Net Calls
-$2.55M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
101
Psagot Value Holdings
Israel
$383K -$226K -5,821 -38%
PGWM
102
Parisi Gray Wealth Management
New Jersey
$382K +$1.91K +49 +0.5%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$375K +$6.38K +164 +2%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$355K -$158K -4,067 -32%
Select Equity Group
105
Select Equity Group
New York
$350K +$21K +540 +7%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$347K -$7.77K -200 -2%
OC
107
Oppenheimer & Co
New York
$341K -$4.47K -115 -1%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$307K -$28.9K -743 -9%
II
109
Inspire Investing
Idaho
$289K +$53.3K +1,370 +24%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$287K +$25.3K +651 +10%
TI
111
Trexquant Investment
Connecticut
$277K -$125K -3,223 -32%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$274K
HSBC Holdings
113
HSBC Holdings
United Kingdom
$272K +$260K +6,700 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$257K +$894 +23 +0.4%
ASRS
115
Arizona State Retirement System
Arizona
$252K +$1.36K +35 +0.6%
VanEck Associates
116
VanEck Associates
New York
$244K +$505 +13 +0.2%
GCP
117
GSA Capital Partners
United Kingdom
$224K +$214K +5,514 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$220K
Asset Management One
119
Asset Management One
Japan
$208K +$1.59K +41 +0.8%
SEI Investments
120
SEI Investments
Pennsylvania
$204K
AF
121
Allworth Financial
California
$201K
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$198K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$156K -$7.66K -197 -5%
MOACM
124
Mutual of America Capital Management
New York
$135K +$6.69K +172 +5%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$101K

CEVA Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2022, worth a combined $778M — down 3.7% from $808M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CEVA and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $6.33M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $4.65M sold.

  • 176 institutional investors held CEVA Inc (CEVA) as of Q1 2022, down from 184 in Q4 2021.
  • Funds reported $778M of CEVA Inc stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 17 funds opened new CEVA Inc positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest CEVA Inc buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.33M added.
  • The largest CEVA Inc seller in Q1 2022 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2022.