CEVA Inc
CEVA
163 hedge funds and large institutions have $925M invested in CEVA Inc in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
11% more capital invested
Capital invested by funds: $836M → $925M (+$89.1M)
3% more funds holding
Funds holding: 159 → 163 (+4)
2.28% more ownership
Funds ownership: 88.94% → 91.22% (+2.3%)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
63% less call options, than puts
Call options by funds: $278K | Put options by funds: $753K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$29.2M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$21.8M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$13.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$13.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.1M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.88M |
| 4 |
AIC
AWM Investment Company
New York
|
-$5.77M |
| 5 |
Millennium Management
New York
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$229K | -5,344 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$213K | -4,981 | Closed |
|
|
CCMH
178
Cornerstone Capital Management Holdings
New York
| – | -$137K | -3,231 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$138K | -3,214 | Closed |
|
180
KBC Group
Brussels,
Belgium
| – | -$134K | -3,132 | Closed |
|
|
OAM
181
Oppenheimer Asset Management
New York
| – | -$7K | -152 | Closed |
|
|
ACM
182
Aviance Capital Management
Sarasota,
Florida
| – | -$5K | -107 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$2K | -50 | Closed |
|
184
AssetMark Inc
Concord,
California
| – | +$321 | +7 | New |
|
CEVA Hedge Fund Activity: Q4 2017 in Review
163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2017, worth a combined $925M — up 11% from $836M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CEVA positions and 21 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.2M. The largest seller was Senvest Management, cutting an estimated $13.1M.
- 163 institutional investors held CEVA Inc (CEVA) as of Q4 2017, up from 159 in Q3 2017.
- Funds reported $925M of CEVA Inc stock for Q4 2017, up 11% quarter-over-quarter.
- 25 funds opened new CEVA Inc positions in Q4 2017 and 21 closed out, a net change of +4 holders.
- The largest CEVA Inc buyer in Q4 2017 was Morgan Stanley, an estimated $29.2M added.
- The largest CEVA Inc seller in Q4 2017 was Senvest Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2017.