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CEVA Inc
CEVA

186 hedge funds and large institutions have $770M invested in CEVA Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 79.31% → 79.06% (-0.25%)

1% less funds holding

Funds holding: 188 → 186 (-2)

10% less capital invested

Capital invested by funds: $852M → $770M (-$81.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

11% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $19.8M

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
57
Reduced
65
Closed
20
Calls
$17.7M
Puts
$19.8M
Net Calls
-$2.08M
Net Calls Change
+$3.28M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.6M
2
MIH
Meitav Investment House
Israel
+$5.37M
3
PF
Phoenix Financial
Israel
+$4.67M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.56M
5
GIM
Granahan Investment Management
Massachusetts
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
-$10.2M
2
SAM
Silvercrest Asset Management
New York
-$5.01M
3
State Street
State Street
Massachusetts
-$4.45M
4
Walleye Trading
Walleye Trading
New York
-$3.73M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
176
Truvestments Capital
Florida
$1K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$1K +$181 +4 +13%
GWS
178
Glassman Wealth Services
Virginia
$1K +$635 +14 New
Fidelity Investments
179
Fidelity Investments
Massachusetts
$1K +$862 +19 +136%
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.04K +23 New
BDWM
181
Brewin Dolphin Wealth Management
Ireland
$896 – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$60 – – –
SAM
183
Silvercrest Asset Management
New York
– -$5.01M -106,006 Closed
Squarepoint
184
Squarepoint
New York
– -$1.14M -24,073 Closed
ECM
185
ExodusPoint Capital Management
New York
– -$1.06M -22,325 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
– -$798K -16,862 Closed
PP
187
Paloma Partners
Connecticut
– -$398K -8,418 Closed
CAM
188
Congress Asset Management
Massachusetts
– -$374K -7,907 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$360K -7,620 Closed
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
– -$311K -6,596 Closed
ProShare Advisors
191
ProShare Advisors
Maryland
– -$306K -6,465 Closed
GC
192
Guggenheim Capital
Illinois
– -$271K -5,737 Closed
TI
193
Trexquant Investment
Connecticut
– -$207K -4,366 Closed
ECM
194
Everence Capital Management
Indiana
– -$201K -4,260 Closed
AIC
195
Ayalon Insurance Company
Israel
– -$91K -1,922 Closed
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
– -$47K -1,000 Closed
ASN
197
Advisory Services Network
Georgia
– -$23K -484 Closed
SIM
198
Sonora Investment Management
Arizona
– -$10K -220 Closed
EVM
199
Eaton Vance Management
Massachusetts
– -$2.95K -65 -5%
CG
200
Cutler Group
California
– -$1K -37 Closed
5 6 7
8
9

CEVA Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2021, worth a combined $770M — down 9.6% from $852M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 18 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Senvest Management, adding an estimated $5.6M. The largest seller was Psagot Value Holdings, cutting an estimated $10.2M.

  • 186 institutional investors held CEVA Inc (CEVA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $770M of CEVA Inc stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q3 2021 was Senvest Management, an estimated $5.6M added.
  • The largest CEVA Inc seller in Q3 2021 was Psagot Value Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.