CEVA Inc
CEVA
157 hedge funds and large institutions have $694M invested in CEVA Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
60% more capital invested
Capital invested by funds: $434M → $694M (+$260M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more funds holding
Funds holding: 141 → 157 (+16)
5.76% more ownership
Funds ownership: 78.62% → 84.38% (+5.8%)
9% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $20.6M
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$13.7M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$13.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.08M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$3.5M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.11M |
| 2 |
Renaissance Technologies
New York
|
-$2.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.11M |
| 4 |
Millennium Management
New York
|
-$2M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.91M |
CEVA Hedge Fund Activity: Q2 2020 in Review
157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2020, worth a combined $694M — up 60% from $434M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CEVA positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was Noked Capital, opening a new position worth an estimated $13.7M. The largest seller was Rice Hall James & Associates, cutting an estimated $3.11M.
- 157 institutional investors held CEVA Inc (CEVA) as of Q2 2020, up from 141 in Q1 2020.
- Funds reported $694M of CEVA Inc stock for Q2 2020, up 60% quarter-over-quarter.
- 26 funds opened new CEVA Inc positions in Q2 2020 and 10 closed out, a net change of +16 holders.
- The largest CEVA Inc buyer in Q2 2020 was Noked Capital, an estimated $13.7M added.
- The largest CEVA Inc seller in Q2 2020 was Rice Hall James & Associates, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2020.