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CEVA Inc

157 hedge funds and large institutions have $499M invested in CEVA Inc in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $983K

0.21% more ownership

Funds ownership: 83.24%83.44% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

4% less funds holding

Funds holding: 164157 (-7)

16% less capital invested

Capital invested by funds: $593M → $499M (-$93.3M)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
50
Reduced
51
Closed
26
Calls
$1.68M
Puts
$983K
Net Calls
+$698K
Net Calls Change
+$889K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$2.61M +103,682 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.4M +$7.15M +284,079 +11%
SM
3
Senvest Management
New York
$36.7M +$6.49M +257,773 +22%
State Street
4
State Street
Massachusetts
$30M +$3.44M +136,669 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.7M +$1.15M +45,621 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$19M +$83.8K +3,330 +0.4%
Amundi
7
Amundi
France
$17M -$204K -8,094 -1%
OCMI
8
Oaktop Capital Management II
New Jersey
$16.1M
RHJA
9
Rice Hall James & Associates
California
$12.1M +$18K +717 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12M +$674K +26,782 +6%
DGI
11
Disciplined Growth Investors
Minnesota
$11.7M +$509K +20,216 +5%
AIC
12
AWM Investment Company
New York
$11.4M +$457K +18,150 +4%
GIM
13
Granahan Investment Management
Massachusetts
$8.75M -$2.6M -103,287 -23%
HIM
14
Herald Investment Management
United Kingdom
$8.3M +$1.13M +45,000 +16%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.5M -$424K -16,861 -5%
PF
16
Phoenix Financial
Israel
$7.43M -$11.5M -455,951 -61%
Northern Trust
17
Northern Trust
Illinois
$6.57M -$103K -4,107 -2%
PCM
18
Penserra Capital Management
California
$6.38M -$9.99K -397 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.26M +$647K +25,695 +12%
Morgan Stanley
20
Morgan Stanley
New York
$4.67M -$561K -22,289 -11%
Charles Schwab
21
Charles Schwab
California
$4.5M +$62.8K +2,495 +1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$4.32M -$145K -5,767 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$4.06M +$3.39M +134,772 +561%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.4M -$167K -6,616 -5%
Millennium Management
25
Millennium Management
New York
$3.04M -$1.37M -54,389 -31%

CEVA Hedge Fund Activity: Q2 2023 in Review

157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q2 2023, worth a combined $499M — down 16% from $593M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CEVA and 21 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $7.15M. The largest seller was Phoenix Financial, cutting an estimated $11.5M.

  • 157 institutional investors held CEVA Inc (CEVA) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $499M of CEVA Inc stock for Q2 2023, down 16% quarter-over-quarter.
  • 21 funds opened new CEVA Inc positions in Q2 2023 and 26 closed out, a net change of -5 holders.
  • The largest CEVA Inc buyer in Q2 2023 was Vanguard Group, an estimated $7.15M added.
  • The largest CEVA Inc seller in Q2 2023 was Phoenix Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2023.