CEVA Inc
CEVA
127 hedge funds and large institutions have $413M invested in CEVA Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 21 closing their positions.
101% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $563K
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $427M → $413M (-$14.5M)
6% less funds holding
Funds holding: 135 → 127 (-8)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.38M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.14M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.97M |
| 4 |
Neuberger Berman Group
New York
|
+$1.66M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$2.96M |
| 2 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$2.18M |
| 3 |
Renaissance Technologies
New York
|
-$1.48M |
| 4 |
SAM
Steinberg Asset Management
New York
|
-$1.22M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.11M |
CEVA Hedge Fund Activity: Q1 2016 in Review
127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2016, worth a combined $413M — down 3.4% from $427M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CEVA and 13 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 55 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.38M. The largest seller was Ranger Investment Management, cutting an estimated $2.96M.
- 127 institutional investors held CEVA Inc (CEVA) as of Q1 2016, down from 135 in Q4 2015.
- Funds reported $413M of CEVA Inc stock for Q1 2016, down 3.4% quarter-over-quarter.
- 13 funds opened new CEVA Inc positions in Q1 2016 and 21 closed out, a net change of -8 holders.
- The largest CEVA Inc buyer in Q1 2016 was Allianz Asset Management, an estimated $3.38M added.
- The largest CEVA Inc seller in Q1 2016 was Ranger Investment Management, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2016.