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CEVA Inc

188 hedge funds and large institutions have $852M invested in CEVA Inc in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 44

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.35% more ownership

Funds ownership: 78.96%79.31% (+0.35%)

0% more funds holding

Funds holding: 188188 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $35.8M

15% less capital invested

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

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
76
Reduced
44
Closed
29
Calls
$30.4M
Puts
$35.8M
Net Calls
-$5.36M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$726K +14,728 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$2.84M +57,502 +2%
State Street
3
State Street
Massachusetts
$50.8M -$678K -13,752 -1%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$39.8M -$33.3M -675,544 -45%
OCMI
5
Oaktop Capital Management II
New Jersey
$29.9M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M +$823K +16,694 +3%
RHJA
7
Rice Hall James & Associates
California
$27.8M -$5.16M -104,552 -15%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$22.8M -$325K -6,597 -1%
PF
9
Phoenix Financial
Israel
$21.2M +$11.2M +227,846 +103%
DGI
10
Disciplined Growth Investors
Minnesota
$20.6M +$2.32M +47,038 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.2M +$718K +14,550 +4%
AIC
12
AWM Investment Company
New York
$17.4M +$1.57M +31,850 +9%
CS
13
Candriam SCA
Luxembourg
$17.1M +$3.02M +61,178 +20%
Northern Trust
14
Northern Trust
Illinois
$13.1M -$50.4K -1,021 -0.4%
HIM
15
Herald Investment Management
United Kingdom
$11.6M
PVH
16
Psagot Value Holdings
Israel
$11.4M -$1.21M -24,622 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M -$920K -18,663 -7%
Morgan Stanley
18
Morgan Stanley
New York
$9.41M +$2.34M +47,407 +31%
GIM
19
Granahan Investment Management
Massachusetts
$8.59M +$3.05M +61,869 +52%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$8.18M -$140K -2,846 -2%
Canada Life
21
Canada Life
Manitoba, Canada
$7.48M +$296K +5,995 +4%
Charles Schwab
22
Charles Schwab
California
$7.47M +$225K +4,553 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.46M -$182K -3,697 -2%
Goldman Sachs
24
Goldman Sachs
New York
$7.4M +$1.93M +39,069 +33%
PCM
25
Penserra Capital Management
California
$6.96M -$933K -18,912 -11%

CEVA Hedge Fund Activity: Q2 2021 in Review

188 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2021, worth a combined $852M — down 15% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CEVA positions and 29 closed out — a net gain of 1 holder — while 76 added to existing stakes and 44 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $11.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.3M.

  • 188 institutional investors held CEVA Inc (CEVA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $852M of CEVA Inc stock for Q2 2021, down 15% quarter-over-quarter.
  • 30 funds opened new CEVA Inc positions in Q2 2021 and 29 closed out, a net change of +1 holder.
  • The largest CEVA Inc buyer in Q2 2021 was Phoenix Financial, an estimated $11.2M added.
  • The largest CEVA Inc seller in Q2 2021 was Lord, Abbett & Co, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2021.