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CEVA Inc
CEVA

134 hedge funds and large institutions have $500M invested in CEVA Inc in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more capital invested

Capital invested by funds: $413M → $500M (+$87.1M)

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

6% more funds holding

Funds holding: 127 → 134 (+7)

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
22
Increased
50
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$8.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.75M
3
EI
EAM Investors
California
+$3.56M
4
AIS
AlphaOne Investment Services
Pennsylvania
+$2.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$21.9M
2
SM
Senvest Management
New York
-$11.3M
3
CAM
Cortina Asset Management
Wisconsin
-$2.75M
4
NFA
Nationwide Fund Advisors
Ohio
-$2.28M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
126
Advisors Preferred
Maryland
$14K +$13.3K +526 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$13K – – –
CF
128
CenterStar Fund
Illinois
$8K – – –
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$6K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$6K +$6.02K +238 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K -$2.66K -105 -40%
US Bancorp
132
US Bancorp
Minnesota
$3K +$2.4K +95 New
Barclays
133
Barclays
United Kingdom
$2K -$39K -1,541 -96%
GAM
134
Gemmer Asset Management
California
$1K – – –
MTIP
135
Magee Thomson Investment Partners
California
$1K +$810 +32 New
EIP
136
Epoch Investment Partners
New York
– -$21.9M -973,610 Closed
TC
137
TFS Capital
Pennsylvania
– -$959K -42,627 Closed
HHC
138
Hutchin Hill Capital
New York
– -$529K -23,500 Closed
DC
139
Deere & Company
Illinois
– -$459K -20,395 Closed
AAP
140
Ardsley Advisory Partners
Connecticut
– -$293K -13,000 Closed
EDRAML
141
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
– -$225K -10,000 Closed
EDRH
142
Edmond de Rothschild Holding
Switzerland
– -$225K -10,000 Closed
Simplex Trading
143
Simplex Trading
Illinois
– -$119K -5,319 Closed
Group One Trading
144
Group One Trading
Illinois
– -$14K -600 Closed
MFW
145
Mosaic Family Wealth
Missouri
– -$4K -200 Closed
Bessemer Group
146
Bessemer Group
New Jersey
– -$4K -193 Closed
MFS
147
MSI Financial Services
Massachusetts
– -$2K -100 Closed
WAM
148
Wealthspire Advisors (Maryland)
Maryland
– -$2K -70 Closed
HNB
149
Huntington National Bank
Ohio
– -$1K -64 Closed
2 3 4 5
6

CEVA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2016, worth a combined $500M — up 21% from $413M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CEVA positions and 14 closed out — a net gain of 8 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.13M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $21.9M sold.

  • 134 institutional investors held CEVA Inc (CEVA) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $500M of CEVA Inc stock for Q2 2016, up 21% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q2 2016 was Ranger Investment Management, an estimated $8.13M added.
  • The largest CEVA Inc seller in Q2 2016 was Epoch Investment Partners, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2016.