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CEVA Inc

138 hedge funds and large institutions have $504M invested in CEVA Inc in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $714K | Put options by funds: $240K

18% more capital invested

Capital invested by funds: $429M → $504M (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 142138 (-4)

3.97% less ownership

Funds ownership: 88.75%84.78% (-4%)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
42
Reduced
50
Closed
18
Calls
$714K
Puts
$240K
Net Calls
+$474K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89.2M -$2.55M -94,020 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$1.84M +67,812 +3%
RHJA
3
Rice Hall James & Associates
California
$34.7M +$4.04M +148,725 +13%
Morgan Stanley
4
Morgan Stanley
New York
$29.4M -$1.98M -73,033 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M +$2.54M +93,662 +13%
OCMI
6
Oaktop Capital Management II
New Jersey
$21.4M
AIC
7
AWM Investment Company
New York
$19.8M -$150K -5,530 -0.7%
State Street
8
State Street
Massachusetts
$18.6M +$514K +18,915 +3%
DGI
9
Disciplined Growth Investors
Minnesota
$15.7M +$144K +5,319 +0.9%
SM
10
Senvest Management
New York
$13.5M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$12.4M +$309K +11,375 +3%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$11.3M +$666K +24,545 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.4M -$2.3M -84,703 -18%
HIM
14
Herald Investment Management
United Kingdom
$9.12M
CS
15
Candriam SCA
Luxembourg
$8.08M -$41.4K -1,526 -0.5%
Northern Trust
16
Northern Trust
Illinois
$8.04M -$24.6K -907 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.21M +$583K +21,457 +9%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.11M +$3.69M +135,915 +150%
CAM
19
Congress Asset Management
Massachusetts
$5.02M +$1.71M +62,912 +51%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.75M -$49.3K -1,814 -1%
GIM
21
Granahan Investment Management
Massachusetts
$4.63M -$217K -7,997 -4%
Millennium Management
22
Millennium Management
New York
$4.38M +$1.18M +43,370 +36%
KCM
23
Kennedy Capital Management
Missouri
$3.87M +$1.19M +43,673 +44%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.74M +$1.55M +57,229 +70%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.5M +$358K +13,196 +11%

CEVA Hedge Fund Activity: Q1 2019 in Review

138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2019, worth a combined $504M — up 18% from $429M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEVA and 14 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $4.04M. The largest seller was Asset Management One, exiting entirely with an estimated $17.2M sold.

  • 138 institutional investors held CEVA Inc (CEVA) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $504M of CEVA Inc stock for Q1 2019, up 18% quarter-over-quarter.
  • 14 funds opened new CEVA Inc positions in Q1 2019 and 18 closed out, a net change of -4 holders.
  • The largest CEVA Inc buyer in Q1 2019 was Rice Hall James & Associates, an estimated $4.04M added.
  • The largest CEVA Inc seller in Q1 2019 was Asset Management One, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2019.