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CEVA Inc

176 hedge funds and large institutions have $778M invested in CEVA Inc in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% more ownership

Funds ownership: 81.47%82.5% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $808M → $778M (-$30.2M)

4% less funds holding

Funds holding: 184176 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

61% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $4.14M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
64
Reduced
60
Closed
23
Calls
$1.6M
Puts
$4.14M
Net Calls
-$2.55M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$2.01M +51,759 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M +$191K +4,913 +0.2%
State Street
3
State Street
Massachusetts
$42.1M -$693K -17,818 -2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.7M -$1.48M -37,965 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$1.52M +39,074 +7%
OCMI
6
Oaktop Capital Management II
New Jersey
$25.7M
PF
7
Phoenix Financial
Israel
$24.3M +$2.47M +63,588 +12%
RHJA
8
Rice Hall James & Associates
California
$22.9M -$38.1K -981 -0.2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$19.6M -$504K -12,958 -3%
GIM
10
Granahan Investment Management
Massachusetts
$19.2M +$5M +128,685 +37%
DGI
11
Disciplined Growth Investors
Minnesota
$17.4M +$390K +10,030 +2%
CS
12
Candriam SCA
Luxembourg
$16.7M +$1.71M +44,046 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.5M +$437K +11,231 +3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$15.2M +$3.1M +79,685 +27%
AIC
15
AWM Investment Company
New York
$15M
Millennium Management
16
Millennium Management
New York
$13.3M +$5.93M +152,669 +87%
SM
17
Senvest Management
New York
$12.4M +$490K +12,606 +4%
HIM
18
Herald Investment Management
United Kingdom
$10.6M +$498K +12,813 +5%
Northern Trust
19
Northern Trust
Illinois
$10.3M -$284K -7,298 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.7M -$29.5K -758 -0.3%
Amundi
21
Amundi
France
$8.91M +$1.04M +26,653 +14%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$8.33M +$635K +16,327 +9%
Canada Life
23
Canada Life
Manitoba, Canada
$8.33M -$284K -7,294 -4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.83M -$3.46M -88,982 -35%
Charles Schwab
25
Charles Schwab
California
$6.76M +$176K +4,524 +3%

CEVA Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q1 2022, worth a combined $778M — down 3.7% from $808M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CEVA and 17 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $6.33M. The largest seller was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, exiting entirely with an estimated $4.65M sold.

  • 176 institutional investors held CEVA Inc (CEVA) as of Q1 2022, down from 184 in Q4 2021.
  • Funds reported $778M of CEVA Inc stock for Q1 2022, down 3.7% quarter-over-quarter.
  • 17 funds opened new CEVA Inc positions in Q1 2022 and 23 closed out, a net change of -6 holders.
  • The largest CEVA Inc buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $6.33M added.
  • The largest CEVA Inc seller in Q1 2022 was Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2022.