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CEVA Inc
CEVA

157 hedge funds and large institutions have $694M invested in CEVA Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

60% more capital invested

Capital invested by funds: $434M → $694M (+$260M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 141 → 157 (+16)

5.76% more ownership

Funds ownership: 78.62% → 84.38% (+5.8%)

9% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $20.6M

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
157
Holders Change
+16
Holders Change %
+11.35%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
51
Reduced
60
Closed
10
Calls
$22.4M
Puts
$20.6M
Net Calls
+$1.8M
Net Calls Change
+$2.47M

Top Buyers

Rank Fund Capital Flow
1
NC
Noked Capital
Israel
+$13.7M
2
NI
Noked Israel
Israel
+$13.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.08M
4
SAM
Silvercrest Asset Management
New York
+$3.5M
5
PF
Phoenix Financial
Israel
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
RHJA
Rice Hall James & Associates
California
-$3.11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.11M
4
Millennium Management
Millennium Management
New York
-$2M
5
RC
Roubaix Capital
Colorado
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$1K – – –
TFO
152
Tarbox Family Office
California
$1K – – –
VFA
153
Valeo Financial Advisors
Indiana
$1K – – –
BDWM
154
Brewin Dolphin Wealth Management
Ireland
$786 – – –
Millennium Management
155
Millennium Management
New York
– -$2M -80,156 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$453K -18,163 Closed
EGM
157
Engineers Gate Manager
New York
– -$312K -12,530 Closed
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
– -$168K -6,720 Closed
Victory Capital Management
159
Victory Capital Management
Texas
– -$162K -6,536 Closed
AIM
160
Aigen Investment Management
New York
– -$116K -4,667 Closed
MWNA
161
Marshall Wace North America
New York
– -$108K -4,353 Closed
Lazard Asset Management
162
Lazard Asset Management
New York
– -$31K -1,250 Closed
PVH
163
Psagot Value Holdings
Israel
– -$7K -278 Closed
FGAM
164
Financial Gravity Asset Management
Texas
– -$161 -6 Closed
MAM
165
Meeder Asset Management
Ohio
– +$160 +5 New
OPS
166
Orion Portfolio Solutions
Nebraska
– +$160 +5 New
3 4 5 6
7

CEVA Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2020, worth a combined $694M — up 60% from $434M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CEVA positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Noked Capital, opening a new position worth an estimated $13.7M. The largest seller was Rice Hall James & Associates, cutting an estimated $3.11M.

  • 157 institutional investors held CEVA Inc (CEVA) as of Q2 2020, up from 141 in Q1 2020.
  • Funds reported $694M of CEVA Inc stock for Q2 2020, up 60% quarter-over-quarter.
  • 26 funds opened new CEVA Inc positions in Q2 2020 and 10 closed out, a net change of +16 holders.
  • The largest CEVA Inc buyer in Q2 2020 was Noked Capital, an estimated $13.7M added.
  • The largest CEVA Inc seller in Q2 2020 was Rice Hall James & Associates, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2020.