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CEVA Inc

153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

4.53% less ownership

Funds ownership: 91.22%86.69% (-4.5%)

6% less funds holding

Funds holding: 163153 (-10)

25% less capital invested

Capital invested by funds: $925M → $697M (-$228M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.13M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
68
Reduced
42
Closed
26
Calls
$713K
Puts
$1.13M
Net Calls
-$417K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$60K +$12.2K +300 +22%
Walleye Trading
127
Walleye Trading
New York
$59K +$66.7K +1,639 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$50K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$43K
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$42K -$2.03K -50 -4%
APA
131
American Portfolios Advisors
New York
$38.5K +$1.99K +49 +5%
PVH
132
Psagot Value Holdings
Israel
$36K -$5.94K -146 -13%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$35K +$40.7K +1,000 New
CPP
134
Crow Point Partners
Massachusetts
$29K +$32.2K +792 New
US Bancorp
135
US Bancorp
Minnesota
$24K -$203K -4,982 -88%
WTC
136
WhitTier Trust Company
Nevada
$23K +$12.2K +300 +89%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$21K
TRCT
138
Tower Research Capital (TRC)
New York
$18K +$20.4K +502 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$13K -$488 -12 -3%
GT
140
Glenmede Trust
Pennsylvania
$13K
SWA
141
Sutton Wealth Advisors
Florida
$12.3K +$13.8K +340 New
RCAG
142
Rehmann Capital Advisory Group
Michigan
$12K +$13.5K +331 New
PCG
143
Private Capital Group
Connecticut
$9K -$13.4K -329 -56%
SWM
144
SeaCrest Wealth Management
New York
$7K
GAM
145
Gemmer Asset Management
California
$3K
RE
146
RBC Europe
United Kingdom
$2.57K -$10.4K -256 -78%
FGC
147
Financial Gravity Companies
Texas
$2K +$935 +23 +51%
FGAM
148
Financial Gravity Asset Management
Texas
$2K +$2.77K +68 New
UBS Group
149
UBS Group
Switzerland
$1K -$132K -3,258 -99%
AG
150
Advisor Group
Arizona
$1K -$40.7K -1,000 -97%

CEVA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
  • The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.