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CEVA Inc

188 hedge funds and large institutions have $1.01B invested in CEVA Inc in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

18% more capital invested

Capital invested by funds: $852M → $1.01B (+$154M)

13% more funds holding

Funds holding: 166188 (+22)

2% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $19.8M

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

8.98% less ownership

Funds ownership: 87.94%78.96% (-9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
58
Reduced
59
Closed
25
Calls
$20.2M
Puts
$19.8M
Net Calls
+$484K
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$12.2M +205,638 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$3.08M +51,726 +2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$85.1M +$17.9M +301,423 +25%
State Street
4
State Street
Massachusetts
$61M +$14.4M +242,223 +29%
RHJA
5
Rice Hall James & Associates
California
$38.9M -$15M -252,155 -27%
OCMI
6
Oaktop Capital Management II
New Jersey
$35.5M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.3M -$7.07M -118,920 -17%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$27.4M +$72.4K +1,217 +0.3%
DGI
9
Disciplined Growth Investors
Minnesota
$21.8M -$4.27M -71,799 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.7M +$2.18M +36,717 +11%
AIC
11
AWM Investment Company
New York
$18.9M -$2.74M -46,081 -12%
Northern Trust
12
Northern Trust
Illinois
$15.6M -$964K -16,215 -6%
PVH
13
Psagot Value Holdings
Israel
$14.9M +$13.3M +223,043 +528%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.5M -$1.87M -31,460 -11%
HIM
15
Herald Investment Management
United Kingdom
$13.8M
CS
16
Candriam SCA
Luxembourg
$13.1M
PF
17
Phoenix Financial
Israel
$12.4M -$17.6M -295,069 -57%
CAM
18
Congress Asset Management
Massachusetts
$11.6M -$242K -4,065 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$9.86M -$19.9M -334,759 -65%
PCM
20
Penserra Capital Management
California
$9.33M +$1.97M +33,099 +25%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.06M +$164K +2,749 +2%
Charles Schwab
22
Charles Schwab
California
$8.62M +$479K +8,058 +6%
Canada Life
23
Canada Life
Manitoba, Canada
$8.56M +$2.45M +41,232 +37%
Morgan Stanley
24
Morgan Stanley
New York
$8.51M +$3.65M +61,449 +68%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$7.34M +$5.59M +93,910 +256%

CEVA Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2021, worth a combined $1.01B — up 18% from $852M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CEVA positions and 25 closed out — a net gain of 23 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $17.9M. The largest seller was Neuberger Berman Group, cutting an estimated $19.9M.

  • 188 institutional investors held CEVA Inc (CEVA) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $1.01B of CEVA Inc stock for Q1 2021, up 18% quarter-over-quarter.
  • 48 funds opened new CEVA Inc positions in Q1 2021 and 25 closed out, a net change of +23 holders.
  • The largest CEVA Inc buyer in Q1 2021 was Lord, Abbett & Co, an estimated $17.9M added.
  • The largest CEVA Inc seller in Q1 2021 was Neuberger Berman Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.