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CEVA Inc
CEVA

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.54% less ownership

Funds ownership: 86.69% → 86.15% (-0.54%)

8% less funds holding

Funds holding: 153 → 141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.33M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.73M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.74M
5
ROC
Robertson Opportunity Capital
Texas
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.1M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$10.7M
3
OAM
Oberweis Asset Management
Illinois
-$5.62M
4
RIM
Ranger Investment Management
Texas
-$4.35M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
151
Yorktown Management & Research Company
Virginia
– -$308K -8,500 Closed
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
– -$290K -8,000 Closed
IA
153
Icon Advisers
Colorado
– -$246K -6,800 Closed
FIM
154
Freedom Investment Management
Connecticut
– -$243K -6,720 Closed
Squarepoint
155
Squarepoint
New York
– -$239K -6,589 Closed
BM
156
Brandywine Managers
Delaware
– -$209K -5,777 Closed
WG
157
Winton Group
United Kingdom
– -$203K -5,599 Closed
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$189K -5,208 Closed
QT
159
Quantbot Technologies
New York
– -$121K -3,351 Closed
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
– -$35K -1,000 Closed
CPP
161
Crow Point Partners
Massachusetts
– -$29K -792 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$18K -502 Closed
SWA
163
Sutton Wealth Advisors
Florida
– -$12.3K -340 Closed
FGAM
164
Financial Gravity Asset Management
Texas
– -$2K -68 Closed
PFBT
165
Parkside Financial Bank & Trust
Missouri
– -$270 -8 -36%
3 4 5 6
7

CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.