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CEVA Inc

146 hedge funds and large institutions have $654M invested in CEVA Inc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $986K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

31% more capital invested

Capital invested by funds: $500M → $654M (+$154M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more funds holding

Funds holding: 134146 (+12)

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
23
Increased
62
Reduced
44
Closed
11
Calls
$3.64M
Puts
$986K
Net Calls
+$2.66M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$67.7M -$9.98M -322,183 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M +$1.75M +56,607 +3%
BFA
3
BlackRock Fund Advisors
California
$50.7M +$3.98M +128,547 +10%
AIC
4
AWM Investment Company
New York
$38.8M
OCMI
5
Oaktop Capital Management II
New Jersey
$26.1M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.4M -$24.8K -800 -0.1%
DGI
7
Disciplined Growth Investors
Minnesota
$20.9M -$361K -11,650 -2%
BIT
8
BlackRock Institutional Trust
California
$19.7M +$188K +6,083 +1%
RHJA
9
Rice Hall James & Associates
California
$19.2M +$1.74M +56,070 +11%
RIM
10
Ranger Investment Management
Texas
$17.5M -$3.84M -124,029 -20%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$16.8M -$3.89M -125,577 -21%
State Street
12
State Street
Massachusetts
$16.6M +$573K +18,485 +4%
DCM
13
Driehaus Capital Management
Illinois
$15.1M +$3.17M +102,205 +31%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.7M +$8.29M +267,496 +175%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.4M +$484K +15,607 +4%
GIM
16
Granahan Investment Management
Massachusetts
$13.2M -$494K -15,960 -4%
HIM
17
Herald Investment Management
United Kingdom
$11.2M
KI
18
Kalmar Investments
Delaware
$9.99M -$1.46M -47,095 -14%
Northern Trust
19
Northern Trust
Illinois
$8.71M -$35.1K -1,133 -0.5%
UIC
20
Uniplan Investment Counsel
Wisconsin
$8.58M -$8.15K -263 -0.1%
EA
21
Emerald Acquisition
Washington
$7.95M +$1.56M +50,423 +29%
Invesco
22
Invesco
Georgia
$7.73M +$4.16M +134,242 +156%
CAM
23
Cortina Asset Management
Wisconsin
$7.43M -$955K -30,816 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.04M +$2.54M +82,141 +69%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.64M -$685K -22,100 -10%

CEVA Hedge Fund Activity: Q3 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2016, worth a combined $654M — up 31% from $500M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CEVA positions and 11 closed out — a net gain of 12 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $8.29M. The largest seller was Senvest Management, cutting an estimated $9.98M.

  • 146 institutional investors held CEVA Inc (CEVA) as of Q3 2016, up from 134 in Q2 2016.
  • Funds reported $654M of CEVA Inc stock for Q3 2016, up 31% quarter-over-quarter.
  • 23 funds opened new CEVA Inc positions in Q3 2016 and 11 closed out, a net change of +12 holders.
  • The largest CEVA Inc buyer in Q3 2016 was Lord, Abbett & Co, an estimated $8.29M added.
  • The largest CEVA Inc seller in Q3 2016 was Senvest Management, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2016.