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CEVA Inc

145 hedge funds and large institutions have $483M invested in CEVA Inc in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1% more funds holding

Funds holding: 143145 (+2)

1.46% less ownership

Funds ownership: 82.84%81.38% (-1.5%)

11% less capital invested

Capital invested by funds: $543M → $483M (-$60.7M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $935K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
55
Reduced
46
Closed
13
Calls
Puts
$935K
Net Calls
-$935K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$24K +$1.86K +68 +8%
MOACM
127
Mutual of America Capital Management
New York
$21K -$574 -21 -3%
EW
128
Evoke Wealth
California
$20.2K
SWA
129
Sutton Wealth Advisors
Florida
$18.6K
LIA
130
LS Investment Advisors
Michigan
$17K
VCM
131
Versant Capital Management
Arizona
$14K -$300 -11 -2%
FQ
132
First Quadrant
California
$10K +$10.3K +377 New
PVH
133
Psagot Value Holdings
Israel
$9K -$3.74K -137 -30%
SBL
134
Sargent Bickham Lagudis
Colorado
$5K +$5.46K +200 New
OAM
135
Oppenheimer Asset Management
New York
$4K -$1.37K -50 -25%
GAM
136
Gemmer Asset Management
California
$3K
OPS
137
Orion Portfolio Solutions
Nebraska
$3K +$3.33K +122 New
AG
138
Advisor Group
Arizona
$2K -$792 -29 -26%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K -$109 -4 -6%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$2K
RE
141
RBC Europe
United Kingdom
$1.59K
Lazard Asset Management
142
Lazard Asset Management
New York
$1K
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K
SFSIG
144
San Francisco Sentry Investment Group
California
$1K
BDWM
145
Brewin Dolphin Wealth Management
Ireland
$566
EGI
146
EAM Global Investors
California
-$2.12M -71,064 Closed
EI
147
EAM Investors
California
-$1.64M -54,898 Closed
ECM
148
ExodusPoint Capital Management
New York
-$453K -15,160 Closed
UBS AM
149
UBS AM
Illinois
-$427K -14,302 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$397K -13,286 Closed

CEVA Hedge Fund Activity: Q4 2019 in Review

145 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2019, worth a combined $483M — down 11% from $543M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CEVA positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $483M of CEVA Inc stock for Q4 2019, down 11% quarter-over-quarter.
  • 21 funds opened new CEVA Inc positions in Q4 2019 and 13 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q4 2019 was BlackRock, an estimated $3.06M added.
  • The largest CEVA Inc seller in Q4 2019 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2019.