CEVA Inc
CEVA
166 hedge funds and large institutions have $852M invested in CEVA Inc in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 20 closing their positions.
274% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $4.34M
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $751M → $852M (+$100M)
2% more funds holding
Funds holding: 162 → 166 (+4)
1.72% more ownership
Funds ownership: 86.21% → 87.94% (+1.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$6.27M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.97M |
| 4 |
BlackRock
New York
|
+$3.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.57M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.76M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.47M |
| 5 |
Walleye Trading
New York
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
American Century Companies
Kansas City,
Missouri
| – | -$238K | -6,057 | Closed |
|
177
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$201K | -5,107 | Closed |
|
|
GT
178
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$122K | -3,119 | Closed |
|
|
PHK
179
Point72 Hong Kong
Hong Kong
| – | -$41K | -1,030 | Closed |
|
|
AS
180
Altshuler Shaham
Tel Aviv,
Israel
| – | -$30K | -764 | Closed |
|
181
Rockefeller Capital Management
New York
| – | -$19K | -483 | Closed |
|
|
PCM
182
Prelude Capital Management
New York
| – | -$5K | -133 | Closed |
|
|
MAM
183
Meeder Asset Management
Dublin,
Ohio
| – | +$82 | +2 | +40% |
|
CEVA Hedge Fund Activity: Q4 2020 in Review
166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2020, worth a combined $852M — up 13% from $751M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CEVA positions and 20 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $6.27M. The largest seller was Renaissance Technologies, cutting an estimated $7.57M.
- 166 institutional investors held CEVA Inc (CEVA) as of Q4 2020, up from 162 in Q3 2020.
- Funds reported $852M of CEVA Inc stock for Q4 2020, up 13% quarter-over-quarter.
- 25 funds opened new CEVA Inc positions in Q4 2020 and 20 closed out, a net change of +5 holders.
- The largest CEVA Inc buyer in Q4 2020 was Phoenix Financial, an estimated $6.27M added.
- The largest CEVA Inc seller in Q4 2020 was Renaissance Technologies, an estimated $7.57M sold.
Based on aggregated 13F filings for Q4 2020.