CEVA Inc
CEVA
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.
144% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.47M
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: 149 → 150 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.8M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$19.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.78M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$10.2M |
| 2 |
SM
Senvest Management
New York
|
-$7.27M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$6.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.16M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.03M |
CEVA Hedge Fund Activity: Q2 2017 in Review
150 of the 4,022 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.