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CEVA Inc

158 hedge funds and large institutions have $520M invested in CEVA Inc in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

0.32% more ownership

Funds ownership: 84.97%85.29% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 169158 (-11)

21% less capital invested

Capital invested by funds: $662M → $520M (-$142M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

85% less call options, than puts

Call options by funds: $731K | Put options by funds: $4.99M

Holders
158
Holders Change
-11
Holders Change %
-6.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
65
Reduced
47
Closed
24
Calls
$731K
Puts
$4.99M
Net Calls
-$4.26M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$2.25M +70,154 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.6M +$3.73M +116,271 +5%
State Street
3
State Street
Massachusetts
$27M +$805K +25,086 +2%
SM
4
Senvest Management
New York
$22.5M -$5.92M -184,587 -18%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.3M -$616K -19,182 -2%
PF
6
Phoenix Financial
Israel
$19.4M -$332K -10,334 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.3M +$1.45M +45,067 +7%
OCMI
8
Oaktop Capital Management II
New Jersey
$16.6M
RHJA
9
Rice Hall James & Associates
California
$13.4M -$1.66M -51,822 -9%
Amundi
10
Amundi
France
$12.8M +$5.53M +172,290 +55%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$12.8M +$7.45M +232,037 +91%
DGI
12
Disciplined Growth Investors
Minnesota
$11.3M +$13.8K +429 +0.1%
AIC
13
AWM Investment Company
New York
$11.1M +$1.8M +56,155 +15%
CS
14
Candriam SCA
Luxembourg
$11M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.9M +$98.5K +3,068 +0.7%
GIM
16
Granahan Investment Management
Massachusetts
$10.8M +$2.51M +78,336 +23%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$10.8M -$2.2M -68,478 -14%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$7.62M -$2.26M -70,570 -20%
HIM
19
Herald Investment Management
United Kingdom
$7.34M +$552K +17,187 +7%
Northern Trust
20
Northern Trust
Illinois
$6.65M -$116K -3,604 -1%
Canada Life
21
Canada Life
Manitoba, Canada
$6.21M +$1.07M +33,229 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.09M -$87.1K -2,714 -1%
Morgan Stanley
23
Morgan Stanley
New York
$5.64M +$342K +10,656 +5%
Capital Research Global Investors
24
Capital Research Global Investors
California
$4.59M +$411K +12,800 +8%
Charles Schwab
25
Charles Schwab
California
$4.44M +$143K +4,469 +3%

CEVA Hedge Fund Activity: Q3 2022 in Review

158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2022, worth a combined $520M — down 21% from $662M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CEVA and 14 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 65 added.

The largest buyer was Neuberger Berman Group, adding an estimated $7.45M. The largest seller was Assenagon Asset Management, cutting an estimated $12.3M.

  • 158 institutional investors held CEVA Inc (CEVA) as of Q3 2022, down from 169 in Q2 2022.
  • Funds reported $520M of CEVA Inc stock for Q3 2022, down 21% quarter-over-quarter.
  • 14 funds opened new CEVA Inc positions in Q3 2022 and 24 closed out, a net change of -10 holders.
  • The largest CEVA Inc buyer in Q3 2022 was Neuberger Berman Group, an estimated $7.45M added.
  • The largest CEVA Inc seller in Q3 2022 was Assenagon Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2022.