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CEVA Inc
CEVA

143 hedge funds and large institutions have $543M invested in CEVA Inc in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

42% more call options, than puts

Call options by funds: $347K | Put options by funds: $245K

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $454M → $543M (+$88.7M)

8% more funds holding

Funds holding: 133 → 143 (+10)

0.74% less ownership

Funds ownership: 83.58% → 82.84% (-0.74%)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
54
Reduced
40
Closed
11
Calls
$347K
Puts
$245K
Net Calls
+$102K
Net Calls Change
-$478K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.38M
3
EGI
EAM Global Investors
California
+$2.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.83M
2
Millennium Management
Millennium Management
New York
-$4.28M
3
Morgan Stanley
Morgan Stanley
New York
-$4.01M
4
KCM
Kennedy Capital Management
Missouri
-$2.99M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
126
Psagot Value Holdings
Israel
$14K -$6.79K -233 -34%
RCAG
127
Rehmann Capital Advisory Group
Michigan
$10.7K +$10.4K +357 New
GI
128
Gradient Investments
Minnesota
$7K +$7.29K +250 New
OAM
129
Oppenheimer Asset Management
New York
$6K -$1.22K -42 -18%
Federated Hermes
130
Federated Hermes
Pennsylvania
$5K +$4.52K +155 New
TRCT
131
Tower Research Capital (TRC)
New York
$4K +$3.61K +124 New
Simplex Trading
132
Simplex Trading
Illinois
$4K +$4.2K +144 New
PCM
133
Prelude Capital Management
New York
$3K -$35.6K -1,222 -92%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$3K – – –
GAM
135
Gemmer Asset Management
California
$3K – – –
AG
136
Advisor Group
Arizona
$3K +$2.36K +81 +279%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$2K -$1.6K -55 -46%
Lazard Asset Management
138
Lazard Asset Management
New York
$2K +$2.16K +74 New
RE
139
RBC Europe
United Kingdom
$1.76K -$10.3K -355 -86%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K – – –
SFSIG
141
San Francisco Sentry Investment Group
California
$1K – – –
BDWM
142
Brewin Dolphin Wealth Management
Ireland
$627 – – –
GT
143
Glenmede Trust
Pennsylvania
$178 +$1.31K +45 +0.8%
KCM
144
Kennedy Capital Management
Missouri
– -$2.99M -122,805 Closed
USAA
145
United Services Automobile Association
Texas
– -$1.05M -43,167 Closed
Canada Life
146
Canada Life
Manitoba, Canada
– -$978K -40,214 Closed
EGM
147
Engineers Gate Manager
New York
– -$392K -16,103 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$334K -13,699 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$331K -13,589 Closed
PP
150
Paloma Partners
Connecticut
– -$277K -11,380 Closed
3 4 5
6
7

CEVA Hedge Fund Activity: Q3 2019 in Review

143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2019, worth a combined $543M — up 20% from $454M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CEVA positions and 11 closed out — a net gain of 12 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $4.48M. The largest seller was Assenagon Asset Management, cutting an estimated $4.83M.

  • 143 institutional investors held CEVA Inc (CEVA) as of Q3 2019, up from 133 in Q2 2019.
  • Funds reported $543M of CEVA Inc stock for Q3 2019, up 20% quarter-over-quarter.
  • 23 funds opened new CEVA Inc positions in Q3 2019 and 11 closed out, a net change of +12 holders.
  • The largest CEVA Inc buyer in Q3 2019 was Invesco, an estimated $4.48M added.
  • The largest CEVA Inc seller in Q3 2019 was Assenagon Asset Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2019.