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CEVA Inc

142 hedge funds and large institutions have $429M invested in CEVA Inc in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $46K | Put options by funds: $26K

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

6% more funds holding

Funds holding: 134142 (+8)

0.12% more ownership

Funds ownership: 88.63%88.75% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $561M → $429M (-$133M)

Holders
142
Holders Change
+8
Holders Change %
+5.97%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
62
Reduced
42
Closed
15
Calls
$46K
Puts
$26K
Net Calls
+$20K
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.2M +$4.19M +167,582 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M +$622K +24,883 +1%
Morgan Stanley
3
Morgan Stanley
New York
$25.7M +$1M +40,044 +4%
RHJA
4
Rice Hall James & Associates
California
$25.1M +$9.74M +389,477 +52%
OCMI
5
Oaktop Capital Management II
New Jersey
$17.5M
Asset Management One
6
Asset Management One
Japan
$17.2M +$155K +6,207 +0.8%
AIC
7
AWM Investment Company
New York
$16.4M +$534K +21,354 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M +$335K +13,401 +2%
State Street
9
State Street
Massachusetts
$14.8M -$750K -29,992 -4%
DGI
10
Disciplined Growth Investors
Minnesota
$12.8M -$86.7K -3,468 -0.6%
SM
11
Senvest Management
New York
$11.1M -$978K -39,095 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.4M -$713K -28,523 -6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$9.92M -$328K -13,133 -3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$8.69M +$287K +11,481 +3%
HIM
15
Herald Investment Management
United Kingdom
$7.47M
CS
16
Candriam SCA
Luxembourg
$6.66M -$87.2K -3,488 -1%
Northern Trust
17
Northern Trust
Illinois
$6.61M -$161K -6,456 -2%
Goldman Sachs
18
Goldman Sachs
New York
$5.95M +$4.55M +181,742 +207%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.43M +$179K +7,156 +3%
GIM
20
Granahan Investment Management
Massachusetts
$3.97M +$31K +1,239 +0.7%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.93M -$1.8K -72 -0%
TA
22
Teachers Advisors
New York
$3.53M +$54K +2,159 +1%
ROC
23
Robertson Opportunity Capital
Texas
$3.14M -$125K -5,000 -3%
UIC
24
Uniplan Investment Counsel
Wisconsin
$3.12M -$158K -6,321 -4%
CAM
25
Congress Asset Management
Massachusetts
$2.73M -$1.92M -76,730 -38%

CEVA Hedge Fund Activity: Q4 2018 in Review

142 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2018, worth a combined $429M — down 24% from $561M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CEVA positions and 15 closed out — a net gain of 8 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $9.74M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $16.2M sold.

  • 142 institutional investors held CEVA Inc (CEVA) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $429M of CEVA Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 23 funds opened new CEVA Inc positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest CEVA Inc buyer in Q4 2018 was Rice Hall James & Associates, an estimated $9.74M added.
  • The largest CEVA Inc seller in Q4 2018 was Pictet Asset Management (UK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.