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CEVA Inc

157 hedge funds and large institutions have $499M invested in CEVA Inc in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $983K

0.21% more ownership

Funds ownership: 83.24%83.44% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

4% less funds holding

Funds holding: 164157 (-7)

16% less capital invested

Capital invested by funds: $593M → $499M (-$93.3M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
51
Closed
26
Calls
$1.68M
Puts
$983K
Net Calls
+$698K
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$210K +$207K +8,237 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$199K -$101K -4,018 -34%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$186K -$5.04K -200 -3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$172K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$159K +$10.2K +407 +7%
VanEck Associates
106
VanEck Associates
New York
$133K -$11.4K -451 -8%
TRCT
107
Tower Research Capital (TRC)
New York
$131K +$79K +3,138 +158%
SG Americas Securities
108
SG Americas Securities
New York
$130K -$65.3K -2,594 -34%
AF
109
Allworth Financial
California
$126K
HIIFS
110
Harel Insurance Investments & Financial Services
Israel
$123K +$27.6K +1,095 +29%
PI
111
PEAK6 Investments
Illinois
$97.3K +$95.9K +3,810 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$74.4K
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$66K +$3.65K +145 +6%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$63.6K
ACM
115
Aquatic Capital Management
Illinois
$59K +$32.7K +1,300 +130%
KBC Group
116
KBC Group
Belgium
$49K
AIP
117
Ameritas Investment Partners
Nebraska
$48.1K
PVH
118
Psagot Value Holdings
Israel
$45K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$44K -$18.5K -733 -30%
Osaic Holdings
120
Osaic Holdings
Arizona
$39.1K -$3.27K -130 -8%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$32.1K
SSG
122
Summit Securities Group
New York
$31K +$30.2K +1,200 New
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$27K -$16.1K -638 -37%
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$25.6K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$20.5K -$18.9K -751 -48%

CEVA Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2023, worth a combined $499M — down 16% from $593M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 21 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $7.15M. The largest seller was Phoenix Financial, cutting an estimated $11.5M.

  • 157 institutional investors held CEVA Inc (CEVA) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $499M of CEVA Inc stock for Q2 2023, down 16% quarter-over-quarter.
  • 21 funds opened new CEVA Inc positions in Q2 2023 and 26 closed out, a net change of -5 holders.
  • The largest CEVA Inc buyer in Q2 2023 was Vanguard Group, an estimated $7.15M added.
  • The largest CEVA Inc seller in Q2 2023 was Phoenix Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.