CEVA Inc
CEVA
111 hedge funds and large institutions have $348M invested in CEVA Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 13 closing their positions.
643% more call options, than puts
Call options by funds: $260K | Put options by funds: $35K
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
2.42% more ownership
Funds ownership: 89.19% → 91.61% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $356M → $348M (-$8.44M)
8% less funds holding
Funds holding: 120 → 111 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$10.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.63M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$991K |
| 5 |
Bank of New York Mellon
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.86M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.52M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$2.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.09M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$1.19M |
CEVA Hedge Fund Activity: Q3 2015 in Review
111 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2015, worth a combined $348M — down 2.4% from $356M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CEVA and 5 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was Epoch Investment Partners, adding an estimated $10.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.86M sold.
- 111 institutional investors held CEVA Inc (CEVA) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $348M of CEVA Inc stock for Q3 2015, down 2.4% quarter-over-quarter.
- 5 funds opened new CEVA Inc positions in Q3 2015 and 13 closed out, a net change of -8 holders.
- The largest CEVA Inc buyer in Q3 2015 was Epoch Investment Partners, an estimated $10.4M added.
- The largest CEVA Inc seller in Q3 2015 was Balyasny Asset Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q3 2015.