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CEVA Inc

186 hedge funds and large institutions have $770M invested in CEVA Inc in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 79.31%79.06% (-0.25%)

1% less funds holding

Funds holding: 188186 (-2)

10% less capital invested

Capital invested by funds: $852M → $770M (-$81.8M)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

11% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $19.8M

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
57
Reduced
65
Closed
20
Calls
$17.7M
Puts
$19.8M
Net Calls
-$2.08M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$1.03M -22,806 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.2M +26,542 +1%
State Street
3
State Street
Massachusetts
$41.6M -$4.45M -98,030 -9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36.6M +$809K +17,832 +2%
OCMI
5
Oaktop Capital Management II
New Jersey
$26.9M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.3M +$42.7K +942 +0.2%
RHJA
7
Rice Hall James & Associates
California
$25.1M +$24.4K +537 +0.1%
PF
8
Phoenix Financial
Israel
$23.5M +$4.67M +102,934 +23%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$20.5M -$75.7K -1,668 -0.3%
DGI
10
Disciplined Growth Investors
Minnesota
$18.4M -$202K -4,443 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.4M +$64.4K +1,420 +0.4%
AIC
12
AWM Investment Company
New York
$15.7M
CS
13
Candriam SCA
Luxembourg
$15.3M -$54.4K -1,200 -0.3%
Northern Trust
14
Northern Trust
Illinois
$11.5M -$357K -7,869 -3%
GIM
15
Granahan Investment Management
Massachusetts
$11.1M +$3.57M +78,725 +43%
HIM
16
Herald Investment Management
United Kingdom
$10.7M +$232K +5,118 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M +$152K +3,346 +1%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$10.3M +$4.56M +100,550 +71%
SM
19
Senvest Management
New York
$8.62M +$5.6M +123,506 +157%
Canada Life
20
Canada Life
Manitoba, Canada
$8.62M +$1.91M +42,015 +27%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.55M +$345K +7,602 +4%
Morgan Stanley
22
Morgan Stanley
New York
$7.5M -$1.06M -23,272 -12%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.88M +$154K +3,390 +2%
Charles Schwab
24
Charles Schwab
California
$6.82M +$77.8K +1,716 +1%
PCM
25
Penserra Capital Management
California
$6.38M +$105K +2,316 +2%

CEVA Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2021, worth a combined $770M — down 9.6% from $852M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CEVA and 18 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Senvest Management, adding an estimated $5.6M. The largest seller was Psagot Value Holdings, cutting an estimated $10.2M.

  • 186 institutional investors held CEVA Inc (CEVA) as of Q3 2021, down from 188 in Q2 2021.
  • Funds reported $770M of CEVA Inc stock for Q3 2021, down 9.6% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q3 2021 and 20 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q3 2021 was Senvest Management, an estimated $5.6M added.
  • The largest CEVA Inc seller in Q3 2021 was Psagot Value Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2021.