CEVA Inc
CEVA
141 hedge funds and large institutions have $434M invested in CEVA Inc in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
2.75% less ownership
Funds ownership: 81.38% → 78.62% (-2.8%)
3% less funds holding
Funds holding: 145 → 141 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
10% less capital invested
Capital invested by funds: $483M → $434M (-$48.5M)
74% less call options, than puts
Call options by funds: $239K | Put options by funds: $910K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$2.56M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.66M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 4 |
RA
Royce & Associates
New York
|
+$1.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
-$4.51M |
| 2 |
BlackRock
New York
|
-$3.25M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.73M |
| 4 |
Millennium Management
New York
|
-$1.88M |
| 5 |
Morgan Stanley
New York
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$274K | -10,145 | Closed |
|
|
LSERS
152
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$202K | -7,510 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$68.9K | -2,483 | Closed |
|
|
PHK
154
Point72 Hong Kong
Hong Kong
| – | -$48K | -1,764 | Closed |
|
|
EW
155
Evoke Wealth
Los Angeles,
California
| – | -$20.2K | -749 | Closed |
|
|
SBL
156
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$5K | -200 | Closed |
|
|
OAM
157
Oppenheimer Asset Management
New York
| – | -$4K | -148 | Closed |
|
|
OPS
158
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -122 | Closed |
|
|
SFSIG
159
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -32 | Closed |
|
|
HGWM
160
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$194 | +7 | New |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$444 | +16 | New |
|
CEVA Hedge Fund Activity: Q1 2020 in Review
141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2020, worth a combined $434M — down 10% from $483M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CEVA and 18 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was Senvest Management, adding an estimated $2.56M. The largest seller was Oaktop Capital Management II, cutting an estimated $4.51M.
- 141 institutional investors held CEVA Inc (CEVA) as of Q1 2020, down from 145 in Q4 2019.
- Funds reported $434M of CEVA Inc stock for Q1 2020, down 10% quarter-over-quarter.
- 18 funds opened new CEVA Inc positions in Q1 2020 and 20 closed out, a net change of -2 holders.
- The largest CEVA Inc buyer in Q1 2020 was Senvest Management, an estimated $2.56M added.
- The largest CEVA Inc seller in Q1 2020 was Oaktop Capital Management II, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2020.