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CEVA Inc

106 hedge funds and large institutions have $271M invested in CEVA Inc in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 101106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $324M → $271M (-$53.3M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
28
Reduced
42
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$46.6M +$5.75M +367,514 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M -$681K -43,561 -3%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$19.6M -$468K -29,901 -2%
RIM
4
Ranger Investment Management
Texas
$18.6M -$766K -48,970 -4%
BFA
5
BlackRock Fund Advisors
California
$16.6M -$2.28M -145,737 -11%
OCMI
6
Oaktop Capital Management II
New Jersey
$10.9M +$782K +50,000 +7%
BIT
7
BlackRock Institutional Trust
California
$10.1M -$164K -10,513 -2%
DGI
8
Disciplined Growth Investors
Minnesota
$9.59M -$1.44M -92,200 -12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.31M +$857K +54,808 +11%
PCM
10
Palisade Capital Management
New Jersey
$6.97M -$7.2M -460,392 -49%
State Street
11
State Street
Massachusetts
$6.72M +$79K +5,052 +1%
PCM
12
Penn Capital Management
Pennsylvania
$6.49M -$93.2K -5,961 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$6.24M -$252K -16,092 -4%
SAM
14
Steinberg Asset Management
New York
$5.83M +$1.19M +75,970 +24%
RFC
15
Russell Frank Company
Washington
$5.13M +$6.99K +447 +0.1%
HIM
16
Herald Investment Management
United Kingdom
$4.7M
GIM
17
Granahan Investment Management
Massachusetts
$4.7M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.9M +$136K +8,701 +3%
CS
19
Central Securities
New York
$3.85M -$486K -31,100 -11%
Northern Trust
20
Northern Trust
Illinois
$3.75M -$610K -38,986 -13%
ROC
21
Robertson Opportunity Capital
Texas
$2.88M
Ameriprise
22
Ameriprise
Minnesota
$2.75M +$55.7K +3,559 +2%
TAM
23
Tocqueville Asset Management
New York
$2.68M -$34.8K -2,225 -1%
PIM
24
Platinum Investment Management
Australia
$2.66M +$1.17M +75,000 +71%
RHJA
25
Rice Hall James & Associates
California
$2.05M +$111K +7,118 +5%

CEVA Hedge Fund Activity: Q2 2014 in Review

106 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2014, worth a combined $271M — down 16% from $324M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEVA positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 42 trimmed.

The largest buyer was Senvest Management, adding an estimated $5.75M. The largest seller was Palisade Capital Management, cutting an estimated $7.2M.

  • 106 institutional investors held CEVA Inc (CEVA) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $271M of CEVA Inc stock for Q2 2014, down 16% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2014 and 8 closed out, a net change of +5 holders.
  • The largest CEVA Inc buyer in Q2 2014 was Senvest Management, an estimated $5.75M added.
  • The largest CEVA Inc seller in Q2 2014 was Palisade Capital Management, an estimated $7.2M sold.

Based on aggregated 13F filings for Q2 2014.