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CEVA Inc

101 hedge funds and large institutions have $324M invested in CEVA Inc in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $288M → $324M (+$36.3M)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

3% less funds holding

Funds holding: 104101 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

99% less call options, than puts

Call options by funds: $35K | Put options by funds: $2.54M

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
6
Increased
38
Reduced
37
Closed
9
Calls
$35K
Puts
$2.54M
Net Calls
-$2.5M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$48.9M +$3.1M +180,608 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M +$1.39M +80,766 +6%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$23.8M
RIM
4
Ranger Investment Management
Texas
$23M +$732K +42,630 +3%
BFA
5
BlackRock Fund Advisors
California
$22.3M +$108K +6,268 +0.5%
PCM
6
Palisade Capital Management
New Jersey
$16.4M +$2.28M +132,593 +17%
DGI
7
Disciplined Growth Investors
Minnesota
$13M -$687K -40,025 -5%
BIT
8
BlackRock Institutional Trust
California
$12.2M -$158K -9,190 -1%
OCMI
9
Oaktop Capital Management II
New Jersey
$12.1M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.92M +$24.6K +1,436 +0.3%
State Street
11
State Street
Massachusetts
$7.91M -$19.3K -1,127 -0.2%
PCM
12
Penn Capital Management
Pennsylvania
$7.82M -$719K -41,867 -9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$7.7M +$44.2K +2,574 +0.6%
RFC
14
Russell Frank Company
Washington
$5.9M -$161K -9,381 -3%
SAM
15
Steinberg Asset Management
New York
$5.6M -$71K -4,135 -1%
GIM
16
Granahan Investment Management
Massachusetts
$5.58M +$626K +36,454 +13%
HIM
17
Herald Investment Management
United Kingdom
$5.5M
Northern Trust
18
Northern Trust
Illinois
$5.14M -$325K -18,924 -6%
CS
19
Central Securities
New York
$5.13M -$6.47M -376,800 -56%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.49M +$546K +31,806 +14%
ROC
21
Robertson Opportunity Capital
Texas
$3.42M -$704K -41,000 -17%
TAM
22
Tocqueville Asset Management
New York
$3.22M -$116K -6,757 -4%
Ameriprise
23
Ameriprise
Minnesota
$3.2M +$61.1K +3,560 +2%
RA
24
Royce & Associates
New York
$2.39M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.34M +$85.4K +4,975 +4%

CEVA Hedge Fund Activity: Q1 2014 in Review

101 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2014, worth a combined $324M — up 13% from $288M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEVA and 6 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Senvest Management, adding an estimated $3.1M. The largest seller was Central Securities, cutting an estimated $6.47M.

  • 101 institutional investors held CEVA Inc (CEVA) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $324M of CEVA Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 6 funds opened new CEVA Inc positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q1 2014 was Senvest Management, an estimated $3.1M added.
  • The largest CEVA Inc seller in Q1 2014 was Central Securities, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2014.