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CEVA Inc
CEVA

150 hedge funds and large institutions have $883M invested in CEVA Inc in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.09M

30% more capital invested

Capital invested by funds: $677M → $883M (+$206M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1.49% more ownership

Funds ownership: 88.82% → 90.31% (+1.5%)

1% more funds holding

Funds holding: 149 → 150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
61
Reduced
54
Closed
17
Calls
$3.13M
Puts
$1.09M
Net Calls
+$2.04M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.8M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$19.2M
3
Norges Bank
Norges Bank
Norway
+$17.1M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$5.78M
5
MWNA
Marshall Wace North America
New York
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$10.2M
2
SM
Senvest Management
New York
-$7.27M
3
RIM
Ranger Investment Management
Texas
-$6.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.16M
5
PC
Pier Capital
Connecticut
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
– -$6.16M -173,482 Closed
PC
152
Pier Capital
Connecticut
– -$6.03M -169,847 Closed
TCM
153
Tygh Capital Management
Oregon
– -$3.2M -90,220 Closed
SC
154
Skylands Capital
Wisconsin
– -$1.73M -48,643 Closed
Millennium Management
155
Millennium Management
New York
– -$1.11M -31,249 Closed
WMSA
156
Weiss Multi-Strategy Advisers
New York
– -$888K -25,000 Closed
SIM
157
Spark Investment Management
New York
– -$553K -15,600 Closed
ACI
158
AMP Capital Investors
Australia
– -$456K -12,900 Closed
ARTA
159
A.R.T. Advisors
New York
– -$426K -12,000 Closed
PG
160
PEAK6 Group
Illinois
– -$326K -7,922 Closed
SSP
161
Sapphire Star Partners
Washington
– -$240K -6,756 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$268K -6,533 Closed
PA
163
Pinnacle Associates
New York
– -$218K -6,150 Closed
AP
164
AHL Partners
United Kingdom
– -$204K -5,751 Closed
PCM
165
Penserra Capital Management
California
– -$128K -3,612 Closed
MCM
166
McKinley Capital Management
Alaska
– -$20K -550 Closed
MA
167
MUFG Americas
New York
– -$4K -108 Closed
3 4 5 6
7

CEVA Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2017, worth a combined $883M — up 30% from $677M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEVA positions and 17 closed out — a net gain of 3 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.8M. The largest seller was AWM Investment Company, cutting an estimated $10.2M.

  • 150 institutional investors held CEVA Inc (CEVA) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $883M of CEVA Inc stock for Q2 2017, up 30% quarter-over-quarter.
  • 20 funds opened new CEVA Inc positions in Q2 2017 and 17 closed out, a net change of +3 holders.
  • The largest CEVA Inc buyer in Q2 2017 was Lord, Abbett & Co, an estimated $20.8M added.
  • The largest CEVA Inc seller in Q2 2017 was AWM Investment Company, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2017.