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CEVA Inc

169 hedge funds and large institutions have $662M invested in CEVA Inc in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 82.5%84.97% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 176169 (-7)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $778M → $662M (-$116M)

56% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.97M

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
61
Reduced
56
Closed
21
Calls
$1.77M
Puts
$3.97M
Net Calls
-$2.21M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$909K +25,781 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.5M +$468K +13,281 +0.5%
SM
3
Senvest Management
New York
$35M +$26M +737,971 +242%
State Street
4
State Street
Massachusetts
$33.7M -$1.07M -30,273 -3%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29.1M +$1.34M +38,110 +5%
PF
6
Phoenix Financial
Israel
$24.8M +$4.94M +140,175 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.9M +$589K +16,689 +3%
OCMI
8
Oaktop Capital Management II
New Jersey
$21.2M
RHJA
9
Rice Hall James & Associates
California
$18.9M +$23.5K +666 +0.1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$16.1M -$127K -3,588 -0.7%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$14.7M +$9.48M +268,750 +160%
DGI
12
Disciplined Growth Investors
Minnesota
$14.4M +$49.2K +1,394 +0.3%
CS
13
Candriam SCA
Luxembourg
$14.1M +$324K +9,197 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.8M +$199K +5,652 +1%
AIC
15
AWM Investment Company
New York
$12.4M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$12.1M -$439K -12,442 -3%
GIM
17
Granahan Investment Management
Massachusetts
$11.2M -$4.87M -138,148 -29%
Amundi
18
Amundi
France
$10.6M +$3.35M +95,008 +43%
HIM
19
Herald Investment Management
United Kingdom
$8.82M
Northern Trust
20
Northern Trust
Illinois
$8.63M +$88K +2,495 +1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$8.56M +$1.76M +49,962 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.88M -$129K -3,671 -2%
Morgan Stanley
23
Morgan Stanley
New York
$6.86M +$1.78M +50,454 +33%
Canada Life
24
Canada Life
Manitoba, Canada
$6.83M +$104K +2,960 +1%
Goldman Sachs
25
Goldman Sachs
New York
$5.74M +$2.14M +60,634 +55%

CEVA Hedge Fund Activity: Q2 2022 in Review

169 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2022, worth a combined $662M — down 15% from $778M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEVA and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Senvest Management, adding an estimated $26M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 169 institutional investors held CEVA Inc (CEVA) as of Q2 2022, down from 176 in Q1 2022.
  • Funds reported $662M of CEVA Inc stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new CEVA Inc positions in Q2 2022 and 21 closed out, a net change of -3 holders.
  • The largest CEVA Inc buyer in Q2 2022 was Senvest Management, an estimated $26M added.
  • The largest CEVA Inc seller in Q2 2022 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.