CEVA Inc
CEVA
143 hedge funds and large institutions have $543M invested in CEVA Inc in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 11 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
42% more call options, than puts
Call options by funds: $347K | Put options by funds: $245K
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
20% more capital invested
Capital invested by funds: $454M → $543M (+$88.7M)
8% more funds holding
Funds holding: 133 → 143 (+10)
0.74% less ownership
Funds ownership: 83.58% → 82.84% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.48M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.38M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
| 5 |
Renaissance Technologies
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.83M |
| 2 |
Millennium Management
New York
|
-$4.28M |
| 3 |
Morgan Stanley
New York
|
-$4.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.99M |
| 5 |
Two Sigma Investments
New York
|
-$1.88M |
CEVA Hedge Fund Activity: Q3 2019 in Review
143 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2019, worth a combined $543M — up 20% from $454M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CEVA positions and 11 closed out — a net gain of 12 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Invesco, adding an estimated $4.48M. The largest seller was Assenagon Asset Management, cutting an estimated $4.83M.
- 143 institutional investors held CEVA Inc (CEVA) as of Q3 2019, up from 133 in Q2 2019.
- Funds reported $543M of CEVA Inc stock for Q3 2019, up 20% quarter-over-quarter.
- 23 funds opened new CEVA Inc positions in Q3 2019 and 11 closed out, a net change of +12 holders.
- The largest CEVA Inc buyer in Q3 2019 was Invesco, an estimated $4.48M added.
- The largest CEVA Inc seller in Q3 2019 was Assenagon Asset Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q3 2019.