CEVA Inc
CEVA
118 hedge funds and large institutions have $395M invested in CEVA Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 8 closing their positions.
1,826% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $146K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $325M → $395M (+$70.5M)
4% more funds holding
Funds holding: 113 → 118 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$7.75M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$7.09M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.92M |
| 4 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.59M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
-$3.47M |
| 2 |
RA
Royce & Associates
New York
|
-$2.78M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.46M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.34M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -223 | Closed |
|
CEVA Hedge Fund Activity: Q1 2015 in Review
118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2015, worth a combined $395M — up 22% from $325M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CEVA positions and 8 closed out — a net gain of 6 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Kalmar Investments, opening a new position worth an estimated $7.75M. The largest seller was Steinberg Asset Management, cutting an estimated $3.47M.
- 118 institutional investors held CEVA Inc (CEVA) as of Q1 2015, up from 113 in Q4 2014.
- Funds reported $395M of CEVA Inc stock for Q1 2015, up 22% quarter-over-quarter.
- 14 funds opened new CEVA Inc positions in Q1 2015 and 8 closed out, a net change of +6 holders.
- The largest CEVA Inc buyer in Q1 2015 was Kalmar Investments, an estimated $7.75M added.
- The largest CEVA Inc seller in Q1 2015 was Steinberg Asset Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2015.