CEVA Inc
CEVA
142 hedge funds and large institutions have $429M invested in CEVA Inc in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.
77% more call options, than puts
Call options by funds: $46K | Put options by funds: $26K
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
6% more funds holding
Funds holding: 134 → 142 (+8)
0.12% more ownership
Funds ownership: 88.63% → 88.75% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less capital invested
Capital invested by funds: $561M → $429M (-$133M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$9.74M |
| 2 |
Goldman Sachs
New York
|
+$4.55M |
| 3 |
BlackRock
New York
|
+$4.19M |
| 4 |
Millennium Management
New York
|
+$2.81M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16.2M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$13.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.36M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.02M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
151
STRS Ohio
Columbus,
Ohio
| – | -$78K | -2,726 | Closed |
|
152
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$45.7K | -1,826 | -100% |
|
|
PCG
153
Private Capital Group
West Hartford,
Connecticut
| – | -$6K | -210 | Closed |
|
|
WTC
154
WhitTier Trust Company
Reno,
Nevada
| – | -$3K | -116 | Closed |
|
|
PFBT
155
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$150 | +6 | +43% |
|
|
AIA
156
Alera Investment Advisors
Deerfield,
Illinois
| – | +$450 | +18 | New |
|
CEVA Hedge Fund Activity: Q4 2018 in Review
142 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2018, worth a combined $429M — down 24% from $561M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CEVA positions and 15 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was Rice Hall James & Associates, adding an estimated $9.74M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $16.2M sold.
- 142 institutional investors held CEVA Inc (CEVA) as of Q4 2018, up from 134 in Q3 2018.
- Funds reported $429M of CEVA Inc stock for Q4 2018, down 24% quarter-over-quarter.
- 23 funds opened new CEVA Inc positions in Q4 2018 and 15 closed out, a net change of +8 holders.
- The largest CEVA Inc buyer in Q4 2018 was Rice Hall James & Associates, an estimated $9.74M added.
- The largest CEVA Inc seller in Q4 2018 was Pictet Asset Management (UK), an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2018.