CEVA Inc
CEVA
149 hedge funds and large institutions have $677M invested in CEVA Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
22% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.11M
10% more capital invested
Capital invested by funds: $618M → $677M (+$59M)
3% more funds holding
Funds holding: 145 → 149 (+4)
2.07% more ownership
Funds ownership: 86.75% → 88.82% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.4M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.5M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.51M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$15.8M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.32M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.32M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.26M |
| 5 |
Morgan Stanley
New York
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.42M | -41,036 | Closed |
|
|
GC
152
Globeflex Capital
San Diego,
California
| – | -$1.35M | -40,200 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$429K | -12,777 | Closed |
|
154
Franklin Resources
San Mateo,
California
| – | -$342K | -10,200 | Closed |
|
155
Asset Management One
Tokyo,
Japan
| – | -$123K | -3,640 | Closed |
|
|
PAM
156
Panagora Asset Management
Boston,
Massachusetts
| – | -$109K | -3,244 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$31.9K | -924 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$26K | -765 | Closed |
|
CEVA Hedge Fund Activity: Q1 2017 in Review
149 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2017, worth a combined $677M — up 9.5% from $618M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CEVA positions and 10 closed out — a net gain of 9 holders — while 49 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $87.4M. The largest seller was Senvest Management, cutting an estimated $15.8M.
- 149 institutional investors held CEVA Inc (CEVA) as of Q1 2017, up from 145 in Q4 2016.
- Funds reported $677M of CEVA Inc stock for Q1 2017, up 9.5% quarter-over-quarter.
- 19 funds opened new CEVA Inc positions in Q1 2017 and 10 closed out, a net change of +9 holders.
- The largest CEVA Inc buyer in Q1 2017 was BlackRock, an estimated $87.4M added.
- The largest CEVA Inc seller in Q1 2017 was Senvest Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2017.