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CEVA Inc

153 hedge funds and large institutions have $697M invested in CEVA Inc in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

4.53% less ownership

Funds ownership: 91.22%86.69% (-4.5%)

6% less funds holding

Funds holding: 163153 (-10)

25% less capital invested

Capital invested by funds: $925M → $697M (-$228M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $713K | Put options by funds: $1.13M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
68
Reduced
42
Closed
26
Calls
$713K
Puts
$1.13M
Net Calls
-$417K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$3.34M +82,172 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.4M +$794K +19,515 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$37.4M +$13.9M +341,143 +49%
OCMI
4
Oaktop Capital Management II
New Jersey
$26.9M
Asset Management One
5
Asset Management One
Japan
$26.8M +$10.7M +263,252 +55%
AIC
6
AWM Investment Company
New York
$25.8M
State Street
7
State Street
Massachusetts
$24.4M +$1.66M +40,890 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.9M +$1.96M +48,157 +8%
DGI
9
Disciplined Growth Investors
Minnesota
$21.5M -$176K -4,319 -0.7%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$21.3M -$24.2M -595,443 -50%
RHJA
11
Rice Hall James & Associates
California
$21M -$499K -12,266 -2%
RIM
12
Ranger Investment Management
Texas
$20.9M -$1.05M -25,780 -4%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$19.8M -$3.17M -77,998 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.5M +$3.3M +81,159 +22%
SM
15
Senvest Management
New York
$15.8M -$9.33M -229,337 -35%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$15.4M -$835K -20,527 -5%
TA
17
Teachers Advisors
New York
$14.1M +$79.3K +1,951 +0.5%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$11.6M +$4.31M +105,861 +49%
HIM
19
Herald Investment Management
United Kingdom
$11.5M
NSLI
20
Nan Shan Life Insurance
Taiwan
$10.7M
Northern Trust
21
Northern Trust
Illinois
$10.6M +$145K +3,566 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.2M +$167K +4,102 +2%
UIC
23
Uniplan Investment Counsel
Wisconsin
$7.11M +$118K +2,892 +1%
CS
24
Candriam SCA
Luxembourg
$6.94M +$2.28M +56,096 +41%
CAM
25
Congress Asset Management
Massachusetts
$6.89M +$766K +18,840 +11%

CEVA Hedge Fund Activity: Q1 2018 in Review

153 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2018, worth a combined $697M — down 25% from $925M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 16 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 68 added.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $24.2M.

  • 153 institutional investors held CEVA Inc (CEVA) as of Q1 2018, down from 163 in Q4 2017.
  • Funds reported $697M of CEVA Inc stock for Q1 2018, down 25% quarter-over-quarter.
  • 16 funds opened new CEVA Inc positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q1 2018 was Morgan Stanley, an estimated $13.9M added.
  • The largest CEVA Inc seller in Q1 2018 was Lord, Abbett & Co, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.