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CEVA Inc
CEVA

186 hedge funds and large institutions have $770M invested in CEVA Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 79.31% → 79.06% (-0.25%)

1% less funds holding

Funds holding: 188 → 186 (-2)

10% less capital invested

Capital invested by funds: $852M → $770M (-$81.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

11% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $19.8M

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
57
Reduced
65
Closed
20
Calls
$17.7M
Puts
$19.8M
Net Calls
-$2.08M
Net Calls Change
+$3.28M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.6M
2
MIH
Meitav Investment House
Israel
+$5.37M
3
PF
Phoenix Financial
Israel
+$4.67M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.56M
5
GIM
Granahan Investment Management
Massachusetts
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$10.2M
2
SAM
Silvercrest Asset Management
New York
-$5.01M
3
State Street
State Street
Massachusetts
-$4.45M
4
Walleye Trading
Walleye Trading
New York
-$3.73M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
126
Asset Management One
Japan
$220K +$35.2K +776 +18%
AF
127
Allworth Financial
California
$211K – – –
CL
128
CIM LLC
New York
$208K +$16.3K +360 +9%
MOACM
129
Mutual of America Capital Management
New York
$131K -$8.35K -184 -6%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$106K – – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$91K +$227 +5 +0.2%
BG
132
Bollard Group
Massachusetts
$81K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$80K -$3.4K -75 -4%
AIP
134
Ameritas Investment Partners
Nebraska
$80K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$69K -$6.89K -152 -9%
EI
136
Ellevest Inc
New York
$54K +$57.6K +1,270 New
Lazard Asset Management
137
Lazard Asset Management
New York
$50K +$53.9K +1,189 New
CAM
138
Close Asset Management
United Kingdom
$43K +$45.2K +997 +33,233%
AF
139
Advisornet Financial
Minnesota
$41K +$43.1K +950 New
TRCT
140
Tower Research Capital (TRC)
New York
$36K +$8.07K +178 +26%
HIIFS
141
Harel Insurance Investments & Financial Services
Israel
$35K +$1.68K +37 +5%
QT
142
Quantbot Technologies
New York
$34K -$22.7K -500 -38%
FQ
143
First Quadrant
California
$34K – – –
VI
144
Vestcor Inc
New Brunswick, Canada
$33K – – –
Macquarie Group
145
Macquarie Group
Australia
$24K – – –
US Bancorp
146
US Bancorp
Minnesota
$22K +$3.13K +69 +15%
S
147
SignatureFD
Georgia
$21K +$9.07K +200 +67%
CFA
148
Carroll Financial Associates
North Carolina
$19K +$20.9K +460 New
SWA
149
Sutton Wealth Advisors
Florida
$18.1K – – –
SOW
150
State of Wyoming
Wyoming
$18K +$13.9K +307 +244%
4 5
6
7 8

CEVA Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2021, worth a combined $770M — down 9.6% from $852M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 18 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Senvest Management, adding an estimated $5.6M. The largest seller was Psagot Value Holdings, cutting an estimated $10.2M.

  • 186 institutional investors held CEVA Inc (CEVA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $770M of CEVA Inc stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q3 2021 was Senvest Management, an estimated $5.6M added.
  • The largest CEVA Inc seller in Q3 2021 was Psagot Value Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.