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CEVA Inc

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 86.69%86.15% (-0.54%)

8% less funds holding

Funds holding: 153141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$22K +$5.3K +157 +28%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$17K +$7.06K +209 +60%
RE
128
RBC Europe
United Kingdom
$12.9K +$12K +355 +500%
CG
129
Cutler Group
California
$12K +$13.8K +408 New
RCAG
130
Rehmann Capital Advisory Group
Michigan
$10K
WTC
131
WhitTier Trust Company
Nevada
$7K -$13.9K -411 -65%
PCG
132
Private Capital Group
Connecticut
$7K
SWM
133
SeaCrest Wealth Management
New York
$6K
GAM
134
Gemmer Asset Management
California
$2K +$203 +6 +8%
JA
135
JOYN Advisors
Georgia
$2K +$1.72K +51 +319%
VNA
136
Valley National Advisers
Pennsylvania
$2K +$2.13K +63 New
MOACM
137
Mutual of America Capital Management
New York
$2K +$2.77K +82 New
AG
138
Advisor Group
Arizona
$1K
BDWM
139
Brewin Dolphin Wealth Management
Ireland
$634
EMG
140
ETF Managers Group
New Jersey
$503 +$79.3K +2,347 +17%
NSLI
141
Nan Shan Life Insurance
Taiwan
-$10.7M -295,680 Closed
OAM
142
Oberweis Asset Management
Illinois
-$5.62M -155,316 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.28M -90,651 Closed
USAA
144
United Services Automobile Association
Texas
-$2.13M -58,857 Closed
SST
145
S Squared Technology
New York
-$1.69M -46,563 Closed
WRF
146
Waddell & Reed Financial
Kansas
-$1.63M -45,000 Closed
CAM
147
Cortina Asset Management
Wisconsin
-$1.15M -31,781 Closed
STA
148
Summit Trail Advisors
New York
-$718K -31,470 Closed
SSP
149
Sapphire Star Partners
Washington
-$484K -13,366 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
-$450K -12,436 Closed

CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.