CEVA Inc
CEVA
133 hedge funds and large institutions have $454M invested in CEVA Inc in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 15 closing their positions.
450% more call options, than puts
Call options by funds: $709K | Put options by funds: $129K
119% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 32
1.2% less ownership
Funds ownership: 84.78% → 83.58% (-1.2%)
4% less funds holding
Funds holding: 138 → 133 (-5)
10% less capital invested
Capital invested by funds: $504M → $454M (-$49.6M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.59M |
| 2 |
Millennium Management
New York
|
+$2.97M |
| 3 |
Renaissance Technologies
New York
|
+$2.67M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$11.3M |
| 2 |
AIC
AWM Investment Company
New York
|
-$6.26M |
| 3 |
Morgan Stanley
New York
|
-$6.21M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.89M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.02M |
CEVA Hedge Fund Activity: Q2 2019 in Review
133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2019, worth a combined $454M — down 9.8% from $504M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CEVA and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 70 added.
The largest buyer was Assenagon Asset Management, adding an estimated $3.59M. The largest seller was Senvest Management, cutting an estimated $11.3M.
- 133 institutional investors held CEVA Inc (CEVA) as of Q2 2019, down from 138 in Q1 2019.
- Funds reported $454M of CEVA Inc stock for Q2 2019, down 9.8% quarter-over-quarter.
- 12 funds opened new CEVA Inc positions in Q2 2019 and 15 closed out, a net change of -3 holders.
- The largest CEVA Inc buyer in Q2 2019 was Assenagon Asset Management, an estimated $3.59M added.
- The largest CEVA Inc seller in Q2 2019 was Senvest Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2019.