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CEVA Inc

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 133143 (+10)

0.74% less ownership

Funds ownership: 83.58%82.84% (-0.74%)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
54
Reduced
40
Closed
11
Calls
$347K
Puts
$245K
Net Calls
+$102K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98.8M -$1.31M -45,023 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.1M +$1.75M +59,993 +3%
RHJA
3
Rice Hall James & Associates
California
$37.1M -$1.04M -35,572 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M +$194K +6,662 +0.8%
OCMI
5
Oaktop Capital Management II
New Jersey
$23.7M
Morgan Stanley
6
Morgan Stanley
New York
$20.9M -$4.01M -137,628 -16%
State Street
7
State Street
Massachusetts
$20.6M +$136K +4,663 +0.7%
DGI
8
Disciplined Growth Investors
Minnesota
$17.2M +$13.3K +455 +0.1%
AIC
9
AWM Investment Company
New York
$14.3M
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14M +$398K +13,651 +3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$12.6M +$177K +6,091 +1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.3M +$3.38M +116,059 +44%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.2M -$306K -10,514 -3%
HIM
14
Herald Investment Management
United Kingdom
$9.5M
Northern Trust
15
Northern Trust
Illinois
$9.16M +$176K +6,037 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.13M +$1.69M +58,100 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.87M +$277K +9,495 +3%
CS
18
Candriam SCA
Luxembourg
$8.51M -$1.53M -52,372 -16%
Invesco
19
Invesco
Georgia
$6.99M +$4.48M +153,707 +191%
CAM
20
Congress Asset Management
Massachusetts
$6.1M +$238K +8,153 +4%
GIM
21
Granahan Investment Management
Massachusetts
$5.96M +$503K +17,263 +9%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.85M -$618K -21,210 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.17M -$87.1K -2,990 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$4.21M +$120K +4,108 +3%
Millennium Management
25
Millennium Management
New York
$4.07M -$4.28M -146,897 -52%

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.