CEVA Inc
CEVA
135 hedge funds and large institutions have $428M invested in CEVA Inc in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 10 closing their positions.
1,697% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $112K
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more capital invested
Capital invested by funds: $348M → $428M (+$79.9M)
22% more funds holding
Funds holding: 111 → 135 (+24)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.46M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$2.22M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.1M |
| 2 |
SM
Senvest Management
New York
|
-$9.83M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$4.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.16M |
| 5 |
SAM
Steinberg Asset Management
New York
|
-$3.83M |
CEVA Hedge Fund Activity: Q4 2015 in Review
135 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2015, worth a combined $428M — up 23% from $348M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CEVA positions and 10 closed out — a net gain of 25 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $9.46M. The largest seller was Ranger Investment Management, cutting an estimated $12.1M.
- 135 institutional investors held CEVA Inc (CEVA) as of Q4 2015, up from 111 in Q3 2015.
- Funds reported $428M of CEVA Inc stock for Q4 2015, up 23% quarter-over-quarter.
- 35 funds opened new CEVA Inc positions in Q4 2015 and 10 closed out, a net change of +25 holders.
- The largest CEVA Inc buyer in Q4 2015 was Driehaus Capital Management, an estimated $9.46M added.
- The largest CEVA Inc seller in Q4 2015 was Ranger Investment Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2015.