CEVA Inc
CEVA
120 hedge funds and large institutions have $356M invested in CEVA Inc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 8 closing their positions.
695% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $279K
38% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 37
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 118 → 120 (+2)
10% less capital invested
Capital invested by funds: $395M → $356M (-$39.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$3.43M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.56M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.48M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.41M |
| 5 |
Neuberger Berman Group
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.66M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.59M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$2.31M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$1.94M |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AllianceBernstein
Nashville,
Tennessee
| – | -$203K | -9,500 | Closed |
|
|
PAM
127
Panagora Asset Management
Boston,
Massachusetts
| – | -$132K | -6,196 | Closed |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -258 | Closed |
|
CEVA Hedge Fund Activity: Q2 2015 in Review
120 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2015, worth a combined $356M — down 10% from $395M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEVA positions and 8 closed out — a net gain of 3 holders — while 51 added to existing stakes and 37 trimmed.
The largest buyer was Pier Capital, opening a new position worth an estimated $3.43M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.66M sold.
- 120 institutional investors held CEVA Inc (CEVA) as of Q2 2015, up from 118 in Q1 2015.
- Funds reported $356M of CEVA Inc stock for Q2 2015, down 10% quarter-over-quarter.
- 11 funds opened new CEVA Inc positions in Q2 2015 and 8 closed out, a net change of +3 holders.
- The largest CEVA Inc buyer in Q2 2015 was Pier Capital, an estimated $3.43M added.
- The largest CEVA Inc seller in Q2 2015 was Penn Capital Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q2 2015.