CEVA Inc
CEVA
188 hedge funds and large institutions have $852M invested in CEVA Inc in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 29 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 44
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0.35% more ownership
Funds ownership: 78.96% → 79.31% (+0.35%)
0% more funds holding
Funds holding: 188 → 188 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $35.8M
15% less capital invested
Capital invested by funds: $1.01B → $852M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$11.2M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$5.97M |
| 3 |
Walleye Trading
New York
|
+$3.44M |
| 4 |
Jane Street
New York
|
+$3.2M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$33.3M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$9.83M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$5.16M |
| 4 |
JP Morgan Chase
New York
|
-$3.52M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.5M |
CEVA Hedge Fund Activity: Q2 2021 in Review
188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2021, worth a combined $852M — down 15% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CEVA positions and 29 closed out — a net gain of 1 holder — while 76 added to existing stakes and 44 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $11.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.3M.
- 188 institutional investors held CEVA Inc (CEVA) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $852M of CEVA Inc stock for Q2 2021, down 15% quarter-over-quarter.
- 30 funds opened new CEVA Inc positions in Q2 2021 and 29 closed out, a net change of +1 holder.
- The largest CEVA Inc buyer in Q2 2021 was Phoenix Financial, an estimated $11.2M added.
- The largest CEVA Inc seller in Q2 2021 was Lord, Abbett & Co, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2021.