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CEVA Inc
CEVA

169 hedge funds and large institutions have $662M invested in CEVA Inc in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 82.5% → 84.97% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 176 → 169 (-7)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $778M → $662M (-$116M)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.97M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
61
Reduced
56
Closed
21
Calls
$1.77M
Puts
$3.97M
Net Calls
-$2.21M
Net Calls Change
+$340K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$26M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.48M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$5.72M
4
PF
Phoenix Financial
Israel
+$4.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.62M
3
GIM
Granahan Investment Management
Massachusetts
-$4.87M
4
MIH
Meitav Investment House
Israel
-$4.39M
5
JAMONY
Jacob Asset Management of New York
California
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
– -$257K -6,154 Closed
GCP
177
GSA Capital Partners
United Kingdom
– -$224K -5,514 Closed
BG
178
Bollard Group
Massachusetts
– -$78K -1,908 Closed
Allspring Global Investments
179
Allspring Global Investments
North Carolina
– -$71K -1,762 Closed
CAM
180
Close Asset Management
United Kingdom
– -$34.9K -990 -99%
QT
181
Quantbot Technologies
New York
– -$28K -700 Closed
MCC
182
Money Concepts Capital
Florida
– -$10K -243 Closed
GAM
183
Gemmer Asset Management
California
– -$5K -126 Closed
ACM
184
Aquatic Capital Management
Illinois
– -$4K -100 Closed
CFGS
185
Concourse Financial Group Securities
Alabama
– -$1.23K -35 Closed
TFO
186
Tarbox Family Office
California
– -$1K -22 Closed
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
– +$282 +8 New
MCM
188
Manchester Capital Management
Vermont
– +$423 +12 New
MPWT
189
MassMutual Private Wealth & Trust
Connecticut
– +$423 +12 New
4 5 6 7
8

CEVA Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2022, worth a combined $662M — down 15% from $778M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEVA and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Senvest Management, adding an estimated $26M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 169 institutional investors held CEVA Inc (CEVA) as of Q2 2022, down from 176 in Q1 2022.
  • Funds reported $662M of CEVA Inc stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q2 2022 and 21 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q2 2022 was Senvest Management, an estimated $26M added.
  • The largest CEVA Inc seller in Q2 2022 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.