We are live on ! Find out more
CEVA icon

CEVA Inc

184 hedge funds and large institutions have $808M invested in CEVA Inc in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 79.06%81.47% (+2.4%)

5% more capital invested

Capital invested by funds: $770M → $808M (+$37.9M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 186184 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $9.79M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
60
Closed
24
Calls
$2.5M
Puts
$9.79M
Net Calls
-$7.29M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$4.91M +109,999 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$2.01M +45,048 +2%
State Street
3
State Street
Massachusetts
$45.5M +$3.46M +77,562 +8%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$37.5M +$395K +8,856 +1%
OCMI
5
Oaktop Capital Management II
New Jersey
$27.3M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.8M +$145K +3,254 +0.5%
RHJA
7
Rice Hall James & Associates
California
$24.4M -$1.05M -23,519 -4%
PF
8
Phoenix Financial
Israel
$23.1M -$730K -16,348 -3%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$21.4M +$739K +16,554 +3%
DGI
10
Disciplined Growth Investors
Minnesota
$18.1M -$508K -11,377 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17M +$393K +8,796 +2%
AIC
12
AWM Investment Company
New York
$15.9M
CS
13
Candriam SCA
Luxembourg
$15.8M +$286K +6,411 +2%
GIM
14
Granahan Investment Management
Massachusetts
$14.9M +$3.75M +83,992 +32%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$12.7M +$2.32M +51,990 +21%
SM
16
Senvest Management
New York
$12.6M +$4.02M +90,118 +45%
Northern Trust
17
Northern Trust
Illinois
$11.3M -$302K -6,762 -3%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.1M +$9.4M +210,467 +453%
HIM
19
Herald Investment Management
United Kingdom
$10.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.3M -$154K -3,450 -1%
Canada Life
21
Canada Life
Manitoba, Canada
$8.97M +$328K +7,356 +4%
Amundi
22
Amundi
France
$8.34M +$3.21M +71,793 +59%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$7.89M +$215K +4,820 +3%
Millennium Management
24
Millennium Management
New York
$7.58M +$4.01M +89,705 +105%
Charles Schwab
25
Charles Schwab
California
$6.99M +$86.3K +1,933 +1%

CEVA Hedge Fund Activity: Q4 2021 in Review

184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2021, worth a combined $808M — up 4.9% from $770M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 22 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Assenagon Asset Management, adding an estimated $9.4M. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 184 institutional investors held CEVA Inc (CEVA) as of Q4 2021, down from 186 in Q3 2021.
  • Funds reported $808M of CEVA Inc stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 22 funds opened new CEVA Inc positions in Q4 2021 and 24 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q4 2021 was Assenagon Asset Management, an estimated $9.4M added.
  • The largest CEVA Inc seller in Q4 2021 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2021.