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CEVA Inc
CEVA

153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

4.53% less ownership

Funds ownership: 91.22% → 86.69% (-4.5%)

6% less funds holding

Funds holding: 163 → 153 (-10)

25% less capital invested

Capital invested by funds: $925M → $697M (-$228M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.13M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
68
Reduced
42
Closed
26
Calls
$713K
Puts
$1.13M
Net Calls
-$417K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
Asset Management One
Asset Management One
Japan
+$10.7M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$4.31M
4
BlackRock
BlackRock
New York
+$3.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.2M
2
Norges Bank
Norges Bank
Norway
-$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$10.9M
4
SM
Senvest Management
New York
-$9.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K +$325 +8 +57%
JA
152
JOYN Advisors
Georgia
$1K +$651 +16 New
BDWM
153
Brewin Dolphin Wealth Management
Ireland
$760 – – –
Norges Bank
154
Norges Bank
Norway
– -$12.2M -264,695 Closed
IECM
155
Intrinsic Edge Capital Management
Illinois
– -$10.9M -237,265 Closed
GPCM
156
Granite Point Capital Management
Massachusetts
– -$2.5M -54,139 Closed
AR
157
Advisory Research
Illinois
– -$2.44M -52,874 Closed
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
– -$2.06M -44,568 Closed
CCM
159
Cadence Capital Management
Massachusetts
– -$1.66M -36,017 Closed
TCM
160
Timpani Capital Management
Wisconsin
– -$1.65M -35,753 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– -$1.49M -32,225 Closed
WMSA
162
Weiss Multi-Strategy Advisers
New York
– -$1.39M -30,088 Closed
SSWM
163
Sheets Smith Wealth Management
North Carolina
– -$872K -18,887 Closed
BLA
164
Balter Liquid Alternatives
Massachusetts
– -$710K -15,395 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$700K -15,218 Closed
Millennium Management
166
Millennium Management
New York
– -$688K -14,905 Closed
AA
167
ALPS Advisors
Colorado
– -$529K -11,461 Closed
RG
168
Renaissance Group
Kentucky
– -$396K -8,588 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$352K -7,629 Closed
LCM
170
Laurion Capital Management
New York
– -$345K -7,484 Closed
NA
171
Navellier & Associates
Nevada
– -$222K -4,813 Closed
PIA
172
Piedmont Investment Advisors
North Carolina
– -$208K -4,515 Closed
PG
173
PEAK6 Group
Illinois
– -$199K -4,320 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$153K -3,318 Closed
SSB
175
Sandy Spring Bank
Maryland
– -$23K -500 Closed
4 5 6
7
8

CEVA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
  • The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.