CEVA Inc
CEVA
153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 42
4.53% less ownership
Funds ownership: 91.22% → 86.69% (-4.5%)
6% less funds holding
Funds holding: 163 → 153 (-10)
25% less capital invested
Capital invested by funds: $925M → $697M (-$228M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less call options, than puts
Call options by funds: $713K | Put options by funds: $1.13M
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.9M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$10.7M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.31M |
| 4 |
BlackRock
New York
|
+$3.34M |
| 5 |
Bank of New York Mellon
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
SM
Senvest Management
New York
|
-$9.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
176
Brown Brothers Harriman & Co
New York
| – | -$15K | -317 | Closed |
|
|
MA
177
MUFG Americas
New York
| – | -$7K | -147 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -112 | Closed |
|
CEVA Hedge Fund Activity: Q1 2018 in Review
153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.
The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.
- 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
- Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
- 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
- The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
- The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2018.