CEVA Inc
CEVA
104 hedge funds and large institutions have $339M invested in CEVA Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 20 closing their positions.
10% less capital invested
Capital invested by funds: $377M → $339M (-$37.7M)
13% less funds holding
Funds holding: 119 → 104 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$19M |
| 2 |
SM
Senvest Management
New York
|
+$3.12M |
| 3 |
ClearBridge Investments
New York
|
+$3.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.78M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.48M |
| 3 |
Renaissance Technologies
New York
|
-$2.96M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.36M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$2.35M |
CEVA Hedge Fund Activity: Q3 2013 in Review
104 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2013, worth a combined $339M — down 10% from $377M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CEVA and 7 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 38 added.
The largest buyer was Ranger Investment Management, adding an estimated $19M. The largest seller was Penn Capital Management, cutting an estimated $3.78M.
- 104 institutional investors held CEVA Inc (CEVA) as of Q3 2013, down from 119 in Q2 2013.
- Funds reported $339M of CEVA Inc stock for Q3 2013, down 10% quarter-over-quarter.
- 7 funds opened new CEVA Inc positions in Q3 2013 and 20 closed out, a net change of -13 holders.
- The largest CEVA Inc buyer in Q3 2013 was Ranger Investment Management, an estimated $19M added.
- The largest CEVA Inc seller in Q3 2013 was Penn Capital Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q3 2013.