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CEVA Inc

113 hedge funds and large institutions have $325M invested in CEVA Inc in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

872% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $118K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $246M → $325M (+$79M)

8% more funds holding

Funds holding: 105113 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 45

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
29
Reduced
45
Closed
9
Calls
$1.15M
Puts
$118K
Net Calls
+$1.03M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$57.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M -$86.1K -5,430 -0.4%
AIC
3
AWM Investment Company
New York
$23.1M +$20.2M +1,275,449 New
BFA
4
BlackRock Fund Advisors
California
$21.5M +$1.62M +102,015 +9%
RIM
5
Ranger Investment Management
Texas
$21.3M -$1.36M -86,010 -7%
OCMI
6
Oaktop Capital Management II
New Jersey
$13.5M +$77.7K +4,900 +0.7%
BIT
7
BlackRock Institutional Trust
California
$11.9M -$208K -13,105 -2%
DGI
8
Disciplined Growth Investors
Minnesota
$11.1M -$569K -35,875 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.8M +$396K +24,965 +4%
State Street
10
State Street
Massachusetts
$8.02M -$111K -6,994 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7.68M +$7.9K +498 +0.1%
SAM
12
Steinberg Asset Management
New York
$7.31M -$1.23M -77,326 -16%
PCM
13
Palisade Capital Management
New Jersey
$6.33M -$1.59M -100,047 -22%
HIM
14
Herald Investment Management
United Kingdom
$5.78M
GIM
15
Granahan Investment Management
Massachusetts
$5.55M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.35M +$9.29K +586 +0.2%
RFC
17
Russell Frank Company
Washington
$5.28M -$2.01M -127,005 -30%
RHJA
18
Rice Hall James & Associates
California
$4.76M +$1.22M +76,898 +41%
PCM
19
Penn Capital Management
Pennsylvania
$4.18M -$3.21M -202,400 -47%
Northern Trust
20
Northern Trust
Illinois
$4.06M -$179K -11,265 -5%
PIM
21
Platinum Investment Management
Australia
$3.35M -$317K -20,000 -10%
Ameriprise
22
Ameriprise
Minnesota
$2.9M -$356K -22,460 -12%
RA
23
Royce & Associates
New York
$2.83M +$317K +20,000 +15%
ROC
24
Robertson Opportunity Capital
Texas
$2.63M -$793K -50,000 -26%
TAM
25
Tocqueville Asset Management
New York
$2.43M -$689K -43,470 -24%

CEVA Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2014, worth a combined $325M — up 32% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEVA positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 45 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.02M. The largest seller was Penn Capital Management, cutting an estimated $3.21M.

  • 113 institutional investors held CEVA Inc (CEVA) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $325M of CEVA Inc stock for Q4 2014, up 32% quarter-over-quarter.
  • 20 funds opened new CEVA Inc positions in Q4 2014 and 9 closed out, a net change of +11 holders.
  • The largest CEVA Inc buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $2.02M added.
  • The largest CEVA Inc seller in Q4 2014 was Penn Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2014.