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CEVA Inc

118 hedge funds and large institutions have $395M invested in CEVA Inc in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,826% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $146K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $325M → $395M (+$70.5M)

4% more funds holding

Funds holding: 113118 (+5)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
49
Reduced
35
Closed
8
Calls
$2.81M
Puts
$146K
Net Calls
+$2.67M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$66.3M -$823K -41,998 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M +$1.17M +59,687 +4%
AIC
3
AWM Investment Company
New York
$26.9M -$282K -14,403 -1%
BFA
4
BlackRock Fund Advisors
California
$26.5M +$1.16M +59,197 +5%
RIM
5
Ranger Investment Management
Texas
$22.3M -$2.46M -125,577 -11%
OCMI
6
Oaktop Capital Management II
New Jersey
$15.9M
BIT
7
BlackRock Institutional Trust
California
$14M -$63.6K -3,245 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.3M +$527K +26,921 +5%
DGI
9
Disciplined Growth Investors
Minnesota
$12.9M -$138K -7,025 -1%
State Street
10
State Street
Massachusetts
$9.55M +$122K +6,207 +1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$9.52M +$444K +22,669 +5%
KI
12
Kalmar Investments
Delaware
$8.43M +$7.75M +395,415 New
EIP
13
Epoch Investment Partners
New York
$7.72M +$7.09M +362,181 New
PCM
14
Palisade Capital Management
New Jersey
$7.31M -$120K -6,137 -2%
HIM
15
Herald Investment Management
United Kingdom
$6.69M
GIM
16
Granahan Investment Management
Massachusetts
$6.67M +$134K +6,852 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.58M +$269K +13,757 +5%
RHJA
18
Rice Hall James & Associates
California
$6.36M +$705K +35,981 +14%
RFC
19
Russell Frank Company
Washington
$6.25M +$17K +869 +0.3%
PCM
20
Penn Capital Management
Pennsylvania
$5.66M +$685K +34,981 +15%
Northern Trust
21
Northern Trust
Illinois
$5.04M +$240K +12,230 +5%
SAM
22
Steinberg Asset Management
New York
$4.81M -$3.47M -177,066 -44%
PIM
23
Platinum Investment Management
Australia
$3.62M -$294K -15,000 -8%
Ameriprise
24
Ameriprise
Minnesota
$3.5M +$83.8K +4,280 +3%
TAM
25
Tocqueville Asset Management
New York
$2.88M +$19.9K +1,016 +0.8%

CEVA Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2015, worth a combined $395M — up 22% from $325M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEVA positions and 8 closed out — a net gain of 6 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $7.75M. The largest seller was Steinberg Asset Management, cutting an estimated $3.47M.

  • 118 institutional investors held CEVA Inc (CEVA) as of Q1 2015, up from 113 in Q4 2014.
  • Funds reported $395M of CEVA Inc stock for Q1 2015, up 22% quarter-over-quarter.
  • 14 funds opened new CEVA Inc positions in Q1 2015 and 8 closed out, a net change of +6 holders.
  • The largest CEVA Inc buyer in Q1 2015 was Kalmar Investments, an estimated $7.75M added.
  • The largest CEVA Inc seller in Q1 2015 was Steinberg Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2015.