CEVA Inc
CEVA
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.
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: 3 → 3 (0)
0.54% less ownership
Funds ownership: 86.69% → 86.15% (-0.54%)
8% less funds holding
Funds holding: 153 → 141 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.33M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.73M |
| 3 |
Two Sigma Investments
New York
|
+$4.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.74M |
| 5 |
ROC
Robertson Opportunity Capital
Dallas,
Texas
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.1M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$10.7M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$5.62M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.35M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.28M |
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.