We are live on ! Find out more
CEVA icon

CEVA Inc

150 hedge funds and large institutions have $883M invested in CEVA Inc in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $1.09M

30% more capital invested

Capital invested by funds: $677M → $883M (+$206M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1.49% more ownership

Funds ownership: 88.82%90.31% (+1.5%)

1% more funds holding

Funds holding: 149150 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
61
Reduced
54
Closed
17
Calls
$3.13M
Puts
$1.09M
Net Calls
+$2.04M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$2.45M +59,642 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M +$2.19M +53,209 +3%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$60.6M +$20.8M +505,443 +61%
SM
4
Senvest Management
New York
$51.3M -$7.27M -176,887 -14%
AIC
5
AWM Investment Company
New York
$39.9M -$10.2M -248,137 -22%
OCMI
6
Oaktop Capital Management II
New Jersey
$33.8M
DGI
7
Disciplined Growth Investors
Minnesota
$29.1M +$968K +23,564 +4%
RHJA
8
Rice Hall James & Associates
California
$28.4M +$4.36M +106,191 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$27.5M -$117K -2,848 -0.5%
State Street
10
State Street
Massachusetts
$26.5M +$365K +8,878 +2%
RIM
11
Ranger Investment Management
Texas
$24.7M -$6.74M -163,980 -23%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$21.5M +$3.27M +79,500 +19%
WRCM
13
Whale Rock Capital Management
Massachusetts
$21.3M +$19.2M +468,040 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$20.8M -$790K -19,223 -4%
Norges Bank
15
Norges Bank
Norway
$18.9M +$17.1M +416,038 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.3M -$1.19M -28,976 -7%
TA
17
Teachers Advisors
New York
$15.8M +$1.45M +35,190 +11%
HIM
18
Herald Investment Management
United Kingdom
$14.4M
Northern Trust
19
Northern Trust
Illinois
$13M +$938K +22,822 +9%
OAM
20
Oberweis Asset Management
Illinois
$11.5M -$436K -10,600 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.34M +$2.86M +69,588 +51%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.54M +$518K +12,608 +7%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$8.34M +$5.78M +140,553 +328%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.69M +$156K +3,794 +2%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M

CEVA Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2017, worth a combined $883M — up 30% from $677M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CEVA positions and 17 closed out — a net gain of 3 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $20.8M. The largest seller was AWM Investment Company, cutting an estimated $10.2M.

  • 150 institutional investors held CEVA Inc (CEVA) as of Q2 2017, up from 149 in Q1 2017.
  • Funds reported $883M of CEVA Inc stock for Q2 2017, up 30% quarter-over-quarter.
  • 20 funds opened new CEVA Inc positions in Q2 2017 and 17 closed out, a net change of +3 holders.
  • The largest CEVA Inc buyer in Q2 2017 was Lord, Abbett & Co, an estimated $20.8M added.
  • The largest CEVA Inc seller in Q2 2017 was AWM Investment Company, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2017.