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CEVA Inc

141 hedge funds and large institutions have $578M invested in CEVA Inc in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

46% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.23M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 86.69%86.15% (-0.54%)

8% less funds holding

Funds holding: 153141 (-12)

17% less capital invested

Capital invested by funds: $697M → $578M (-$119M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
63
Reduced
36
Closed
24
Calls
$1.81M
Puts
$1.23M
Net Calls
+$573K
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.3M +$8.33M +246,611 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M +$3.74M +110,672 +5%
Morgan Stanley
3
Morgan Stanley
New York
$33.1M +$2.13M +63,109 +6%
OCMI
4
Oaktop Capital Management II
New Jersey
$22.5M
Asset Management One
5
Asset Management One
Japan
$22.4M
AIC
6
AWM Investment Company
New York
$21.7M +$205K +6,065 +0.9%
State Street
7
State Street
Massachusetts
$21M +$720K +21,306 +3%
RHJA
8
Rice Hall James & Associates
California
$19.4M +$2.13M +63,136 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.3M +$172K +5,082 +0.8%
DGI
10
Disciplined Growth Investors
Minnesota
$17.9M -$42.3K -1,253 -0.2%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$17.1M +$644K +19,058 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.1M +$428K +12,657 +3%
SM
13
Senvest Management
New York
$13.9M +$834K +24,700 +6%
RIM
14
Ranger Investment Management
Texas
$13.5M -$4.35M -128,826 -22%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$12.5M -$376K -11,126 -3%
TA
16
Teachers Advisors
New York
$11.7M
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$11.1M +$1.53M +45,294 +14%
HIM
18
Herald Investment Management
United Kingdom
$10.2M +$676K +20,000 +6%
Northern Trust
19
Northern Trust
Illinois
$9.01M +$184K +5,441 +2%
CS
20
Candriam SCA
Luxembourg
$8.79M +$3.36M +99,559 +52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.98M +$1.09M +32,246 +16%
CAM
22
Congress Asset Management
Massachusetts
$5.69M -$66.3K -1,963 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.23M -$267K -7,892 -4%
UIC
24
Uniplan Investment Counsel
Wisconsin
$4.98M -$1.06M -31,415 -16%
GIM
25
Granahan Investment Management
Massachusetts
$4.6M +$1.21M +35,766 +31%

CEVA Hedge Fund Activity: Q2 2018 in Review

141 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2018, worth a combined $578M — down 17% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 13 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $8.33M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.1M.

  • 141 institutional investors held CEVA Inc (CEVA) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $578M of CEVA Inc stock for Q2 2018, down 17% quarter-over-quarter.
  • 13 funds opened new CEVA Inc positions in Q2 2018 and 24 closed out, a net change of -11 holders.
  • The largest CEVA Inc buyer in Q2 2018 was BlackRock, an estimated $8.33M added.
  • The largest CEVA Inc seller in Q2 2018 was Lord, Abbett & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.