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CEVA Inc

145 hedge funds and large institutions have $618M invested in CEVA Inc in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.32M

86.75% more ownership

Funds ownership: 0%86.75% (+87%)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% less funds holding

Funds holding: 146145 (-1)

5% less capital invested

Capital invested by funds: $654M → $618M (-$35.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
50
Reduced
44
Closed
25
Calls
$2.55M
Puts
$1.32M
Net Calls
+$1.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
126
Glen Harbor Capital Management
California
$63K +$59.7K +1,870 New
PVH
127
Psagot Value Holdings
Israel
$60K -$30.8K -963 -35%
BlackRock
128
BlackRock
New York
$57K -$13K -408 -19%
MCIM
129
Meadow Creek Investment Management
Georgia
$52K +$49.2K +1,540 New
MCM
130
McKinley Capital Management
Alaska
$47K +$45K +1,410 New
EP
131
Elkfork Partners
Oregon
$41K +$38.6K +1,210 New
Barclays
132
Barclays
United Kingdom
$33K +$11.4K +357 +58%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$31K
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$31K +$29.5K +924 New
TAM
135
Tyers Asset Management
Texas
$30K +$28.1K +880 New
TRCT
136
Tower Research Capital (TRC)
New York
$26K +$24.4K +765 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$24K -$756K -23,681 -97%
LIA
138
LS Investment Advisors
Michigan
$24K
RCM
139
Riverhead Capital Management
Delaware
$20K
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$15K
CG
141
Cutler Group
California
$6K +$6.16K +193 New
MA
142
MUFG Americas
New York
$4K -$3.61K -113 -51%
GAM
143
Gemmer Asset Management
California
$3K +$351 +11 +16%
MTIP
144
Magee Thomson Investment Partners
California
$1K -$160 -5 -16%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
-$7.04M -200,877 Closed
CCM
146
Coe Capital Management
Illinois
-$2.15M -71,376 Closed
CIP
147
Convergence Investment Partners
Florida
-$2.21M -63,150 Closed
OAM
148
Oxford Asset Management
United Kingdom
-$1.79M -50,942 Closed
KRC
149
Kingdom Ridge Capital
New York
-$1.7M -48,567 Closed
SIM
150
Spark Investment Management
New York
-$1.67M -47,700 Closed

CEVA Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2016, worth a combined $618M — down 5.4% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CEVA positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.36M. The largest seller was Driehaus Capital Management, cutting an estimated $9.67M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $618M of CEVA Inc stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 27 funds opened new CEVA Inc positions in Q4 2016 and 25 closed out, a net change of +2 holders.
  • The largest CEVA Inc buyer in Q4 2016 was Ranger Investment Management, an estimated $8.36M added.
  • The largest CEVA Inc seller in Q4 2016 was Driehaus Capital Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2016.