CEVA Inc
CEVA
138 hedge funds and large institutions have $504M invested in CEVA Inc in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 18 closing their positions.
198% more call options, than puts
Call options by funds: $714K | Put options by funds: $240K
18% more capital invested
Capital invested by funds: $429M → $504M (+$75.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 142 → 138 (-4)
3.97% less ownership
Funds ownership: 88.75% → 84.78% (-4%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.04M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$17.2M |
| 2 |
Goldman Sachs
New York
|
-$5.89M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.1M |
| 4 |
BlackRock
New York
|
-$2.55M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.35M |
CEVA Hedge Fund Activity: Q1 2019 in Review
138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2019, worth a combined $504M — up 18% from $429M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CEVA and 14 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.
The largest buyer was Rice Hall James & Associates, adding an estimated $4.04M. The largest seller was Asset Management One, exiting entirely with an estimated $17.2M sold.
- 138 institutional investors held CEVA Inc (CEVA) as of Q1 2019, down from 142 in Q4 2018.
- Funds reported $504M of CEVA Inc stock for Q1 2019, up 18% quarter-over-quarter.
- 14 funds opened new CEVA Inc positions in Q1 2019 and 18 closed out, a net change of -4 holders.
- The largest CEVA Inc buyer in Q1 2019 was Rice Hall James & Associates, an estimated $4.04M added.
- The largest CEVA Inc seller in Q1 2019 was Asset Management One, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2019.