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CEVA Inc

145 hedge funds and large institutions have $618M invested in CEVA Inc in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.32M

86.75% more ownership

Funds ownership: 0%86.75% (+87%)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% less funds holding

Funds holding: 146145 (-1)

5% less capital invested

Capital invested by funds: $654M → $618M (-$35.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
50
Reduced
44
Closed
25
Calls
$2.55M
Puts
$1.32M
Net Calls
+$1.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
151
Millennium Management
New York
-$1.49M -42,565 Closed
BIM
152
Bogle Investment Management
Massachusetts
-$1.43M -40,859 Closed
FA
153
Friess Associates
Delaware
-$905K -25,800 Closed
TI
154
Turner Investments
Pennsylvania
-$877K -25,000 Closed
VKH
155
Virtu KCG Holdings
New York
-$561K -15,994 Closed
UBS AM
156
UBS AM
Illinois
-$519K -14,799 Closed
AL
157
Airain Ltd
Guernsey
-$461K -13,155 Closed
DTL
158
Dynamic Technology Lab
Singapore
-$440K -12,555 Closed
EMG
159
Ellington Management Group
Connecticut
-$365K -10,400 Closed
MC
160
Menta Capital
California
-$298K -8,510 Closed
PAM
161
Princeton Alpha Management
New Jersey
-$254K -7,249 Closed
GAM
162
Gotham Asset Management
New York
-$241K -6,859 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
-$224K -6,379 Closed
AG
164
Algert Global
California
-$204K -5,820 Closed
SG Americas Securities
165
SG Americas Securities
New York
-$157K -4,472 Closed
Group One Trading
166
Group One Trading
Illinois
-$67.1K -2,100 Closed
OAM
167
Orinda Asset Management
California
-$61K -1,742 Closed
CIG
168
Candlewood Investment Group
New York
-$454K -1,418 Closed
AIM
169
Acrospire Investment Management
Illinois
-$36K -1,028 Closed
PFBT
170
Parkside Financial Bank & Trust
Missouri
+$447 +14 New

CEVA Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2016, worth a combined $618M — down 5.4% from $654M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CEVA positions and 25 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $8.36M. The largest seller was Driehaus Capital Management, cutting an estimated $9.67M.

  • 145 institutional investors held CEVA Inc (CEVA) as of Q4 2016, down from 146 in Q3 2016.
  • Funds reported $618M of CEVA Inc stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 27 funds opened new CEVA Inc positions in Q4 2016 and 25 closed out, a net change of +2 holders.
  • The largest CEVA Inc buyer in Q4 2016 was Ranger Investment Management, an estimated $8.36M added.
  • The largest CEVA Inc seller in Q4 2016 was Driehaus Capital Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2016.