CEVA Inc
CEVA
162 hedge funds and large institutions have $751M invested in CEVA Inc in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
23% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $24.9M
8% more capital invested
Capital invested by funds: $694M → $751M (+$57.2M)
3% more funds holding
Funds holding: 157 → 162 (+5)
1.84% more ownership
Funds ownership: 84.38% → 86.21% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.7M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$8.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.14M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.88M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.75M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.84M |
| 4 |
AIC
AWM Investment Company
New York
|
-$1.8M |
| 5 |
Renaissance Technologies
New York
|
-$1.69M |
CEVA Hedge Fund Activity: Q3 2020 in Review
162 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2020, worth a combined $751M — up 8.2% from $694M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CEVA positions and 15 closed out — a net gain of 5 holders — while 47 added to existing stakes and 63 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $23.7M. The largest seller was Vanguard Group, cutting an estimated $4.88M.
- 162 institutional investors held CEVA Inc (CEVA) as of Q3 2020, up from 157 in Q2 2020.
- Funds reported $751M of CEVA Inc stock for Q3 2020, up 8.2% quarter-over-quarter.
- 20 funds opened new CEVA Inc positions in Q3 2020 and 15 closed out, a net change of +5 holders.
- The largest CEVA Inc buyer in Q3 2020 was Lord, Abbett & Co, an estimated $23.7M added.
- The largest CEVA Inc seller in Q3 2020 was Vanguard Group, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2020.