CEVA Inc
CEVA
157 hedge funds and large institutions have $694M invested in CEVA Inc in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
60% more capital invested
Capital invested by funds: $434M → $694M (+$260M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 140 → 157 (+17)
5.77% more ownership
Funds ownership: 78.61% → 84.38% (+5.8%)
9% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $20.6M
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$13.7M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$13.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.08M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$3.5M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.11M |
| 2 |
Renaissance Technologies
New York
|
-$2.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.11M |
| 4 |
Millennium Management
New York
|
-$2M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.91M |
CEVA Hedge Fund Activity: Q2 2020 in Review
157 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2020, worth a combined $694M — up 60% from $434M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CEVA positions and 9 closed out — a net gain of 17 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was Noked Capital, opening a new position worth an estimated $13.7M. The largest seller was Rice Hall James & Associates, cutting an estimated $3.11M.
- 157 institutional investors held CEVA Inc (CEVA) as of Q2 2020, up from 140 in Q1 2020.
- Funds reported $694M of CEVA Inc stock for Q2 2020, up 60% quarter-over-quarter.
- 26 funds opened new CEVA Inc positions in Q2 2020 and 9 closed out, a net change of +17 holders.
- The largest CEVA Inc buyer in Q2 2020 was Noked Capital, an estimated $13.7M added.
- The largest CEVA Inc seller in Q2 2020 was Rice Hall James & Associates, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2020.