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CEVA Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 142138 (-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

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
42
Reduced
50
Closed
18
Calls
$714K
Puts
$240K
Net Calls
+$474K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$4K -$2.52K -93 -38%
OAM
127
Oppenheimer Asset Management
New York
$4K +$2.01K +74 +84%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$3K -$652 -24 -18%
GAM
129
Gemmer Asset Management
California
$3K
VNA
130
Valley National Advisers
Pennsylvania
$2K
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$2K
UBS Group
132
UBS Group
Switzerland
$1K -$241K -8,875 -100%
AG
133
Advisor Group
Arizona
$1K
QCG
134
Quadrant Capital Group
Ohio
$1K
SFSIG
135
San Francisco Sentry Investment Group
California
$1K
PCMK
136
Paragon Capital Management (Kansas)
Kansas
$1K +$1.17K +43 New
BDWM
137
Brewin Dolphin Wealth Management
Ireland
$566
GT
138
Glenmede Trust
Pennsylvania
$159
Asset Management One
139
Asset Management One
Japan
-$17.2M -774,650 Closed
Boston Partners
140
Boston Partners
Massachusetts
-$1.06M -48,124 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$560K -25,340 Closed
CEP
142
Chicago Equity Partners
Illinois
-$362K -16,385 Closed
PAM
143
Panagora Asset Management
Massachusetts
-$335K -15,161 Closed
ARTA
144
A.R.T. Advisors
New York
-$301K -13,636 Closed
OAM
145
Oxford Asset Management
United Kingdom
-$240K -10,851 Closed
WCM
146
Weld Capital Management
New York
-$221K -10,008 Closed
PHK
147
Point72 Hong Kong
Hong Kong
-$24K -1,069 Closed
CG
148
Cutler Group
California
-$12K -575 Closed
Simplex Trading
149
Simplex Trading
Illinois
-$11K -528 Closed
JA
150
JOYN Advisors
Georgia
-$4K -188 Closed

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.