CEVA Inc
CEVA
157 hedge funds and large institutions have $499M invested in CEVA Inc in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 26 closing their positions.
71% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $983K
0.21% more ownership
Funds ownership: 83.24% → 83.44% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
4% less funds holding
Funds holding: 164 → 157 (-7)
16% less capital invested
Capital invested by funds: $593M → $499M (-$93.3M)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.15M |
| 2 |
SM
Senvest Management
New York
|
+$6.49M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$11.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$9.71M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.6M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
176
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.04K | -100 | Closed |
|
|
GRP
177
Global Retirement Partners
San Rafael,
California
| – | -$628 | -25 | Closed |
|
|
MCM
178
Manchester Capital Management
Manchester,
Vermont
| – | -$670 | -22 | Closed |
|
|
GWS
179
Glassman Wealth Services
Vienna,
Virginia
| – | -$396 | -13 | Closed |
|
180
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$152 | -5 | Closed |
|
|
PFBT
181
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$153 | -5 | Closed |
|
|
SPIA
182
Steward Partners Investment Advisory
New York
| – | -$61 | -2 | Closed |
|
|
C
183
Covestor
London,
United Kingdom
| – | -$25 | -1 | -11% |
|
CEVA Hedge Fund Activity: Q2 2023 in Review
157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2023, worth a combined $499M — down 16% from $593M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CEVA and 21 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $7.15M. The largest seller was Phoenix Financial, cutting an estimated $11.5M.
- 157 institutional investors held CEVA Inc (CEVA) as of Q2 2023, down from 164 in Q1 2023.
- Funds reported $499M of CEVA Inc stock for Q2 2023, down 16% quarter-over-quarter.
- 21 funds opened new CEVA Inc positions in Q2 2023 and 26 closed out, a net change of -5 holders.
- The largest CEVA Inc buyer in Q2 2023 was Vanguard Group, an estimated $7.15M added.
- The largest CEVA Inc seller in Q2 2023 was Phoenix Financial, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2023.