CEVA Inc
CEVA
146 hedge funds and large institutions have $654M invested in CEVA Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 11 closing their positions.
269% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $986K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 44
31% more capital invested
Capital invested by funds: $500M → $654M (+$154M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 134 → 146 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.29M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.98M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.17M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$9.98M |
| 2 |
Neuberger Berman Group
New York
|
-$3.89M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$3.84M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$3.06M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Teacher Retirement System of Texas
Austin,
Texas
| – | -$78K | -2,855 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$31K | -1,127 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$34.8K | -1,122 | Closed |
|
154
Walleye Trading
New York
| – | -$24K | -900 | Closed |
|
|
AP
155
Advisors Preferred
Rockville,
Maryland
| – | -$14K | -526 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -220 | Closed |
|
157
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -157 | Closed |
|
CEVA Hedge Fund Activity: Q3 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2016, worth a combined $654M — up 31% from $500M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CEVA positions and 11 closed out — a net gain of 12 holders — while 62 added to existing stakes and 44 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $8.29M. The largest seller was Senvest Management, cutting an estimated $9.98M.
- 146 institutional investors held CEVA Inc (CEVA) as of Q3 2016, up from 134 in Q2 2016.
- Funds reported $654M of CEVA Inc stock for Q3 2016, up 31% quarter-over-quarter.
- 23 funds opened new CEVA Inc positions in Q3 2016 and 11 closed out, a net change of +12 holders.
- The largest CEVA Inc buyer in Q3 2016 was Lord, Abbett & Co, an estimated $8.29M added.
- The largest CEVA Inc seller in Q3 2016 was Senvest Management, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2016.