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CEVA Inc

152 hedge funds and large institutions have $385M invested in CEVA Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $588K

0.58% more ownership

Funds ownership: 83.44%84.02% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 157152 (-5)

23% less capital invested

Capital invested by funds: $499M → $385M (-$114M)

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
54
Reduced
54
Closed
21
Calls
$2.81M
Puts
$588K
Net Calls
+$2.22M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.7M -$1.08M -46,298 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.6M -$120K -5,184 -0.2%
SM
3
Senvest Management
New York
$36.1M +$9.97M +429,132 +30%
State Street
4
State Street
Massachusetts
$22.4M -$519K -22,363 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M +$480K +20,665 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$14.6M +$189K +8,146 +1%
Amundi
7
Amundi
France
$12.7M -$221K -9,533 -1%
OCMI
8
Oaktop Capital Management II
New Jersey
$12.2M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.43M +$378K +16,290 +3%
RHJA
10
Rice Hall James & Associates
California
$9.07M -$159K -6,851 -1%
DGI
11
Disciplined Growth Investors
Minnesota
$8.9M +$32.2K +1,388 +0.3%
AIC
12
AWM Investment Company
New York
$8.87M +$232K +10,000 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.67M +$2.36M +101,737 +35%
HIM
14
Herald Investment Management
United Kingdom
$6.3M
Millennium Management
15
Millennium Management
New York
$5.15M +$3.41M +146,907 +124%
Northern Trust
16
Northern Trust
Illinois
$5.01M +$33.4K +1,437 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.81M +$68.7K +2,958 +1%
GIM
18
Granahan Investment Management
Massachusetts
$3.8M -$3.41M -146,911 -43%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.78M +$2.02M +86,781 +80%
Morgan Stanley
20
Morgan Stanley
New York
$3.76M +$255K +10,969 +6%
Charles Schwab
21
Charles Schwab
California
$3.62M +$242K +10,426 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$2.9M -$215K -9,273 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.45M +$1.39M +60,059 +90%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.45M -$161K -6,945 -5%
ICM
25
Invenomic Capital Management
Massachusetts
$2.28M +$2.73M +117,542 New

CEVA Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CEVA Inc (CEVA) for Q3 2023, worth a combined $385M — down 23% from $499M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CEVA and 19 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Senvest Management, adding an estimated $9.97M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $6.38M sold.

  • 152 institutional investors held CEVA Inc (CEVA) as of Q3 2023, down from 157 in Q2 2023.
  • Funds reported $385M of CEVA Inc stock for Q3 2023, down 23% quarter-over-quarter.
  • 19 funds opened new CEVA Inc positions in Q3 2023 and 21 closed out, a net change of -2 holders.
  • The largest CEVA Inc buyer in Q3 2023 was Senvest Management, an estimated $9.97M added.
  • The largest CEVA Inc seller in Q3 2023 was Penserra Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2023.