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CEVA Inc

166 hedge funds and large institutions have $852M invested in CEVA Inc in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $4.34M

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $751M → $852M (+$100M)

2% more funds holding

Funds holding: 162166 (+4)

1.72% more ownership

Funds ownership: 86.21%87.94% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
66
Reduced
43
Closed
20
Calls
$16.2M
Puts
$4.34M
Net Calls
+$11.9M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$3.47M +84,474 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.22M +78,561 +4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.3M +$4.1M +99,992 +9%
RHJA
4
Rice Hall James & Associates
California
$43M -$3.76M -91,641 -9%
State Street
5
State Street
Massachusetts
$38.4M +$1.86M +45,203 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.6M -$1.14M -27,835 -4%
OCMI
7
Oaktop Capital Management II
New Jersey
$28.7M
PF
8
Phoenix Financial
Israel
$23.4M +$6.27M +152,762 +42%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.3M -$232K -5,651 -1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$22.1M +$43.4K +1,057 +0.2%
DGI
11
Disciplined Growth Investors
Minnesota
$20.9M -$1.11M -26,986 -6%
AIC
12
AWM Investment Company
New York
$17.4M
Invesco
13
Invesco
Georgia
$16.7M +$3.97M +96,618 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.1M +$628K +15,312 +5%
CS
15
Candriam SCA
Luxembourg
$13.6M -$316K -7,695 -3%
Northern Trust
16
Northern Trust
Illinois
$13.4M -$121K -2,959 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.2M -$821K -19,995 -6%
HIM
18
Herald Investment Management
United Kingdom
$11.1M
CAM
19
Congress Asset Management
Massachusetts
$9.62M +$136K +3,308 +2%
GIM
20
Granahan Investment Management
Massachusetts
$9.17M +$2.21M +53,789 +36%
SAM
21
Silvercrest Asset Management
New York
$7.52M +$1.44M +35,005 +27%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.22M +$7.35K +179 +0.1%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.13M -$31.5K -768 -0.5%
AAMU
24
Amundi Asset Management US
Massachusetts
$6.76M +$1.16M +28,296 +24%
Charles Schwab
25
Charles Schwab
California
$6.62M +$128K +3,110 +2%

CEVA Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2020, worth a combined $852M — up 13% from $751M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CEVA positions and 20 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $6.27M. The largest seller was Renaissance Technologies, cutting an estimated $7.57M.

  • 166 institutional investors held CEVA Inc (CEVA) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $852M of CEVA Inc stock for Q4 2020, up 13% quarter-over-quarter.
  • 25 funds opened new CEVA Inc positions in Q4 2020 and 20 closed out, a net change of +5 holders.
  • The largest CEVA Inc buyer in Q4 2020 was Phoenix Financial, an estimated $6.27M added.
  • The largest CEVA Inc seller in Q4 2020 was Renaissance Technologies, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.