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CEVA Inc

104 hedge funds and large institutions have $288M invested in CEVA Inc in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 104104 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

15% less capital invested

Capital invested by funds: $339M → $288M (-$51.1M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

98% less call options, than puts

Call options by funds: $124K | Put options by funds: $7.82M

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
16
Increased
35
Reduced
39
Closed
15
Calls
$124K
Puts
$7.82M
Net Calls
-$7.7M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$39.6M +$6.45M +428,399 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.2M +$659K +43,784 +3%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$20.6M +$1.75M +116,040 +9%
BFA
4
BlackRock Fund Advisors
California
$19.3M +$460K +30,518 +2%
RIM
5
Ranger Investment Management
Texas
$19.3M +$265K +17,607 +1%
PCM
6
Palisade Capital Management
New Jersey
$12.2M +$194K +12,889 +2%
DGI
7
Disciplined Growth Investors
Minnesota
$11.9M -$189K -12,575 -2%
BIT
8
BlackRock Institutional Trust
California
$10.7M -$215K -14,243 -2%
OCMI
9
Oaktop Capital Management II
New Jersey
$10.5M +$2.41M +160,000 +30%
CS
10
Central Securities
New York
$10.2M -$2.43M -161,000 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.71M +$396K +26,291 +5%
PCM
12
Penn Capital Management
Pennsylvania
$7.41M +$2.9M +192,754 +66%
State Street
13
State Street
Massachusetts
$6.88M +$191K +12,704 +3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$6.63M -$249K -16,546 -4%
RFC
15
Russell Frank Company
Washington
$6.42M -$726K -48,183 -12%
SAM
16
Steinberg Asset Management
New York
$4.92M +$1.23M +81,760 +34%
HIM
17
Herald Investment Management
United Kingdom
$4.84M
Northern Trust
18
Northern Trust
Illinois
$4.75M -$71.7K -4,762 -2%
GIM
19
Granahan Investment Management
Massachusetts
$4.29M +$114K +7,536 +3%
ROC
20
Robertson Opportunity Capital
Texas
$3.59M +$88.9K +5,900 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.4M -$58.2K -3,866 -2%
TAM
22
Tocqueville Asset Management
New York
$2.89M -$112K -7,463 -4%
Ameriprise
23
Ameriprise
Minnesota
$2.72M +$37.2K +2,468 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.35M -$3.43M -227,700 -60%
KSC
25
Kendall Square Capital
California
$2.19M -$2.45M -162,553 -53%

CEVA Hedge Fund Activity: Q4 2013 in Review

104 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2013, worth a combined $288M — down 15% from $339M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEVA positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Senvest Management, adding an estimated $6.45M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $11.3M sold.

  • 104 institutional investors held CEVA Inc (CEVA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $288M of CEVA Inc stock for Q4 2013, down 15% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q4 2013 and 15 closed out, a net change of +1 holder.
  • The largest CEVA Inc buyer in Q4 2013 was Senvest Management, an estimated $6.45M added.
  • The largest CEVA Inc seller in Q4 2013 was ClearBridge Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2013.