CEVA Inc
CEVA
153 hedge funds and large institutions have $486M invested in CEVA Inc in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
3% less funds holding
Funds holding: 158 → 153 (-5)
3.38% less ownership
Funds ownership: 85.29% → 81.91% (-3.4%)
7% less capital invested
Capital invested by funds: $520M → $486M (-$33.9M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
35% less call options, than puts
Call options by funds: $998K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$6.12M |
| 2 |
Amundi
Paris,
France
|
+$4.84M |
| 3 |
SM
Senvest Management
New York
|
+$4.73M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.4M |
| 5 |
BlackRock
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$11M |
| 3 |
Goldman Sachs
New York
|
-$2.43M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
CEVA Hedge Fund Activity: Q4 2022 in Review
153 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q4 2022, worth a combined $486M — down 6.5% from $520M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CEVA and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was Neuberger Berman Group, adding an estimated $6.12M. The largest seller was Lord, Abbett & Co, cutting an estimated $11.8M.
- 153 institutional investors held CEVA Inc (CEVA) as of Q4 2022, down from 158 in Q3 2022.
- Funds reported $486M of CEVA Inc stock for Q4 2022, down 6.5% quarter-over-quarter.
- 15 funds opened new CEVA Inc positions in Q4 2022 and 18 closed out, a net change of -3 holders.
- The largest CEVA Inc buyer in Q4 2022 was Neuberger Berman Group, an estimated $6.12M added.
- The largest CEVA Inc seller in Q4 2022 was Lord, Abbett & Co, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.