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CEVA Inc
CEVA

188 hedge funds and large institutions have $1.01B invested in CEVA Inc in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $852M → $1.01B (+$154M)

13% more funds holding

Funds holding: 166 → 188 (+22)

2% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $19.8M

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

8.98% less ownership

Funds ownership: 87.94% → 78.96% (-9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
58
Reduced
59
Closed
25
Calls
$20.2M
Puts
$19.8M
Net Calls
+$484K
Net Calls Change
-$11.4M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.9M
2
State Street
State Street
Massachusetts
+$14.4M
3
PVH
Psagot Value Holdings
Israel
+$13.3M
4
BlackRock
BlackRock
New York
+$12.2M
5
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.9M
2
PF
Phoenix Financial
Israel
-$17.6M
3
RHJA
Rice Hall James & Associates
California
-$15M
4
Invesco
Invesco
Georgia
-$14.1M
5
HighTower Advisors
HighTower Advisors
Illinois
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$2K +$2.08K +35 New
BDWM
177
Brewin Dolphin Wealth Management
Ireland
$1.18K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
179
Tarbox Family Office
California
$1K – – –
CFD
180
Creative Financial Designs
Indiana
$1K +$595 +10 New
CA
181
Clearstead Advisors
Ohio
$1K +$892 +15 New
HI
182
Harbour Investments
Wisconsin
$1K +$1.49K +25 New
AIG
183
American International Group
New York
$825 -$7.26K -122 -0.8%
MIH
184
Meitav Investment House
Israel
$505 -$1.14M -19,204 -68%
SPIA
185
Steward Partners Investment Advisory
New York
$112 – – –
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$79 – – –
NC
187
Noked Capital
Israel
– -$19.1K -420,784 Closed
NI
188
Noked Israel
Israel
– -$19.1K -420,784 Closed
HighTower Advisors
189
HighTower Advisors
Illinois
– -$7.13M -156,915 Closed
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– -$3.67M -80,549 Closed
RC
191
Roubaix Capital
Colorado
– -$2.91M -64,049 Closed
HH
192
Hilltop Holdings
Texas
– -$2.72M -59,863 Closed
FA
193
Friess Associates
Delaware
– -$1.64M -36,104 Closed
ZIM
194
Zacks Investment Management
Illinois
– -$736K -16,179 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$680K -14,954 Closed
AG
196
Algert Global
California
– -$545K -11,970 Closed
Los Angeles Capital Management
197
Los Angeles Capital Management
California
– -$484K -10,635 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
– -$421K -9,157 Closed
MSA
199
Mason Street Advisors
Wisconsin
– -$378K -8,297 Closed
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
– -$282K -6,187 Closed
5 6 7
8
9

CEVA Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2021, worth a combined $1.01B — up 18% from $852M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CEVA positions and 25 closed out — a net gain of 23 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $17.9M. The largest seller was Neuberger Berman Group, cutting an estimated $19.9M.

  • 188 institutional investors held CEVA Inc (CEVA) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $1.01B of CEVA Inc stock for Q1 2021, up 18% quarter-over-quarter.
  • 48 funds opened new CEVA Inc positions in Q1 2021 and 25 closed out, a net change of +23 holders.
  • The largest CEVA Inc buyer in Q1 2021 was Lord, Abbett & Co, an estimated $17.9M added.
  • The largest CEVA Inc seller in Q1 2021 was Neuberger Berman Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.