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CEVA Inc
CEVA

176 hedge funds and large institutions have $778M invested in CEVA Inc in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 81.47% → 82.5% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $808M → $778M (-$30.2M)

4% less funds holding

Funds holding: 184 → 176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

61% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $4.14M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
64
Reduced
60
Closed
23
Calls
$1.6M
Puts
$4.14M
Net Calls
-$2.55M
Net Calls Change
+$4.75M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$6.33M
2
Millennium Management
Millennium Management
New York
+$5.93M
3
GIM
Granahan Investment Management
Massachusetts
+$5M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.2M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$4.65M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.85M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.46M
4
Jane Street
Jane Street
New York
-$1.93M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$11K +$9.68K +249 +1,915%
MCC
152
Money Concepts Capital
Florida
$10K +$9.45K +243 New
CWA
153
Clearview Wealth Advisors
Oregon
$9K +$1.87K +48 +28%
PA
154
Parallel Advisors
California
$7K +$5.99K +154 +1,185%
QCG
155
Quadrant Capital Group
Ohio
$7K +$6.57K +169 New
GAM
156
Gemmer Asset Management
California
$5K – – –
ACM
157
Aquatic Capital Management
Illinois
$4K -$3.89K -100 -50%
AWM
158
Avior Wealth Management
Nebraska
$4K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$4K – – –
IA
160
IFP Advisors
Florida
$4K +$5.01K +129 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01K – – –
CSB
162
City State Bank
Iowa
$3K – – –
MTIC
163
Missouri Trust & Investment Company
Missouri
$3K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2K -$544 -14 -23%
MAM
165
Meeder Asset Management
Ohio
$2K +$1.94K +50 New
APA
166
American Portfolios Advisors
New York
$1.34K – – –
STCOSD
167
Sageworth Trust Company of South Dakota
South Dakota
$1K -$2.84K -73 -83%
BDWM
168
Brewin Dolphin Wealth Management
Ireland
$1K – – –
CA
169
Clearstead Advisors
Ohio
$1K – – –
CFGS
170
Concourse Financial Group Securities
Alabama
$1K – – –
TFO
171
Tarbox Family Office
California
$1K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$1K +$117 +3 +12%
GRP
173
Global Retirement Partners
California
$1K +$700 +18 New
GIA
174
GHP Investment Advisors
Colorado
$1K +$1.36K +35 New
Macquarie Group
175
Macquarie Group
Australia
$23 – – –
4 5 6
7
8

CEVA Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2022, worth a combined $778M — down 3.7% from $808M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CEVA and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $6.33M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $4.65M sold.

  • 176 institutional investors held CEVA Inc (CEVA) as of Q1 2022, down from 184 in Q4 2021.
  • Funds reported $778M of CEVA Inc stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 17 funds opened new CEVA Inc positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest CEVA Inc buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.33M added.
  • The largest CEVA Inc seller in Q1 2022 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2022.