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CEVA Inc

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.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $377M → $339M (-$37.7M)

13% less funds holding

Funds holding: 119104 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
104
Holders Change
-15
Holders Change %
-12.61%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
7
Increased
38
Reduced
46
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$37.5M +$3.12M +169,133 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.4M +$2.67M +145,073 +11%
RIM
3
Ranger Investment Management
Texas
$21.5M +$19M +1,028,444 +470%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$21.4M -$577K -31,272 -2%
BFA
5
BlackRock Fund Advisors
California
$21.3M +$1.97M +107,017 +9%
CS
6
Central Securities
New York
$14.3M -$350K -19,000 -2%
DGI
7
Disciplined Growth Investors
Minnesota
$13.7M -$103K -5,575 -0.7%
PCM
8
Palisade Capital Management
New Jersey
$13.6M -$2.35M -127,327 -14%
BIT
9
BlackRock Institutional Trust
California
$12.3M -$220K -11,947 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$11.3M +$3.12M +169,092 +35%
OCMI
11
Oaktop Capital Management II
New Jersey
$9.12M +$369K +20,000 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.29M +$702K +38,045 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.8M -$138K -7,479 -2%
State Street
14
State Street
Massachusetts
$7.57M +$182K +9,865 +2%
RFC
15
Russell Frank Company
Washington
$7.19M +$2.53M +137,260 +49%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.59M -$2.96M -160,500 -30%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.52M -$743K -40,284 -11%
Northern Trust
18
Northern Trust
Illinois
$5.46M -$546K -29,617 -9%
KSC
19
Kendall Square Capital
California
$5.28M -$1.72M -93,544 -23%
HIM
20
Herald Investment Management
United Kingdom
$5.23M
PCM
21
Penn Capital Management
Pennsylvania
$5.08M -$3.78M -205,180 -41%
GIM
22
Granahan Investment Management
Massachusetts
$4.73M +$63.1K +3,420 +1%
SAM
23
Steinberg Asset Management
New York
$4.16M +$1.16M +63,080 +35%
ROC
24
Robertson Opportunity Capital
Texas
$3.97M -$811K -44,000 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.92M -$1.85M -100,383 -31%

CEVA Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 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.