CEVA Inc
CEVA
184 hedge funds and large institutions have $809M 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.
2.41% more ownership
Funds ownership: 79.06% → 81.47% (+2.4%)
4% more capital invested
Capital invested by funds: $774M → $809M (+$34.5M)
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: 186 → 184 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $9.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.4M |
| 2 |
BlackRock
New York
|
+$4.91M |
| 3 |
SM
Senvest Management
New York
|
+$4.02M |
| 4 |
Millennium Management
New York
|
+$4.01M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$3.84M |
| 2 |
Jane Street
New York
|
-$3.06M |
| 3 |
Goldman Sachs
New York
|
-$2.59M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.57M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.54M |
CEVA Hedge Fund Activity: Q4 2021 in Review
184 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2021, worth a combined $809M — up 4.5% from $774M 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 M&G Investment Management, exiting entirely with an estimated $3.84M sold.
- 184 institutional investors held CEVA Inc (CEVA) as of Q4 2021, down from 186 in Q3 2021.
- Funds reported $809M of CEVA Inc stock for Q4 2021, up 4.5% 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 M&G Investment Management, an estimated $3.84M sold.
Based on aggregated 13F filings for Q4 2021.