CEVA Inc
CEVA
160 hedge funds and large institutions have $466M invested in CEVA Inc in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 20 closing their positions.
47% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $847K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
21% more capital invested
Capital invested by funds: $385M → $466M (+$80.9M)
5% more funds holding
Funds holding: 152 → 160 (+8)
3.04% more ownership
Funds ownership: 84.02% → 87.06% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.2M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.7M |
| 3 |
BlackRock
New York
|
+$3.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.41M |
| 5 |
Millennium Management
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$12.7M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.18M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.54M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.45M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
176
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$679 | -35 | Closed |
|
|
LC
177
Lindbrook Capital
Calabasas,
California
| – | -$485 | -25 | Closed |
|
178
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$291 | -15 | Closed |
|
|
C
179
Covestor
London,
United Kingdom
| – | +$62 | +3 | +43% |
|
CEVA Hedge Fund Activity: Q4 2023 in Review
160 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2023, worth a combined $466M — up 21% from $385M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CEVA positions and 20 closed out — a net gain of 8 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.2M. The largest seller was Amundi, exiting entirely with an estimated $12.7M sold.
- 160 institutional investors held CEVA Inc (CEVA) as of Q4 2023, up from 152 in Q3 2023.
- Funds reported $466M of CEVA Inc stock for Q4 2023, up 21% quarter-over-quarter.
- 28 funds opened new CEVA Inc positions in Q4 2023 and 20 closed out, a net change of +8 holders.
- The largest CEVA Inc buyer in Q4 2023 was Morgan Stanley, an estimated $9.2M added.
- The largest CEVA Inc seller in Q4 2023 was Amundi, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2023.