As Cavium INC (CAVM) Market Valuation Declined, Holder Carlson Capital LP Increased Position

May 17, 2018 - By Robert Sims

Investors sentiment increased to 1.03 in Q4 2017. Its up 0.05, from 0.98 in 2017Q3. It improved, as 39 investors sold CAVM shares while 78 reduced holdings. 70 funds opened positions while 51 raised stakes. 57.96 million shares or 14.20% less from 67.55 million shares in 2017Q3 were reported. Profund Advisors Limited Com invested in 16,122 shares. 291,512 are owned by Tiaa Cref Inv Limited Liability. Woodstock holds 0.09% or 5,773 shares in its portfolio. Macquarie Grp stated it has 0% in Cavium, Inc. (NASDAQ:CAVM). Rafferty Asset Management Limited Liability Corp owns 0.09% invested in Cavium, Inc. (NASDAQ:CAVM) for 61,426 shares. Principal Fincl Group holds 0% of its portfolio in Cavium, Inc. (NASDAQ:CAVM) for 3,986 shares. Nj State Employees Deferred Compensation Plan has invested 0.1% in Cavium, Inc. (NASDAQ:CAVM). Moreover, Paloma Prtnrs Mngmt has 0.09% invested in Cavium, Inc. (NASDAQ:CAVM). Deutsche Retail Bank Ag owns 1.28M shares for 0.07% of their portfolio. Jpmorgan Chase And Company, New York-based fund reported 3.40M shares. Dimensional Fund Limited Partnership holds 233,302 shares. The Minnesota-based Walleye Trading Limited has invested 0.01% in Cavium, Inc. (NASDAQ:CAVM). State Of Wisconsin Invest Board owns 366,930 shares or 0.08% of their US portfolio. New York State Common Retirement Fund accumulated 0.01% or 147,100 shares. Parametric Llc owns 66,369 shares or 0.01% of their US portfolio.

Since February 16, 2018, it had 0 buys, and 9 sales for $30.17 million activity. Another trade for 12,500 shares valued at $1.14 million was made by MEHROTRA SANJAY on Friday, March 9. CHADWICK ARTHUR D had sold 118,202 shares worth $10.37 million on Friday, February 16. 125,000 shares were sold by Ali Syed, worth $11.09M. Jain Anil Kumar also sold $1.41 million worth of Cavium, Inc. (NASDAQ:CAVM) shares. THORNLEY ANTHONY S sold $1.11M worth of stock. Hussain Muhammad Raghib sold 20,000 shares worth $1.74M.

Clint Carlson increased its stake in Cavium Inc (CAVM) by 630.67% based on its latest 2017Q4 regulatory filing with the SEC. Carlson Capital LP bought 894,000 shares as the company’s stock declined 3.18% with the market. The hedge fund run by Clint Carlson held 1.04M shares of the technology company at the end of 2017Q4, valued at $86.83 million, up from 141,754 at the end of the previous reported quarter. Carlson Capital LP who had been investing in Cavium Inc for a number of months, seems to be bullish on the $5.40B market cap company. The stock increased 0.73% or $0.56 during the last trading session, reaching $77.06. About 1.94 million shares traded or 110.83% up from the average. Cavium, Inc. (NASDAQ:CAVM) has risen 14.48% since May 17, 2017 and is uptrending. It has outperformed by 2.93% the S&P500.

Carlson Capital L P, which manages about $20.59B and $5.88 billion US Long portfolio, decreased its stake in Xperi Corp by 277,520 shares to 1.49 million shares, valued at $36.32M in 2017Q4, according to the filing. It also reduced its holding in Exelon Corp (NYSE:EXC) by 94,647 shares in the quarter, leaving it with 688,580 shares, and cut its stake in Heron Therapeutics Inc (NASDAQ:HRTX).

More news for Cavium, Inc. (NASDAQ:CAVM) were recently published by: Streetinsider.com, which released: “Paulson’s 13F Shows New Stake in Goldcorp (GG), Increase in Discovery (DISCA), Viacom (VIAB) (more…)” on May 15, 2018. Fool.com‘s article titled: “Here’s Why Marvell’s Pending Purchase of Cavium Networks Looks Brilliant” and published on May 12, 2018 is yet another important article.

Cavium, Inc. (NASDAQ:CAVM) Ratings Coverage

Among 9 analysts covering Cavium (NASDAQ:CAVM), 1 have Buy rating, 0 Sell and 8 Hold. Therefore 11% are positive. Cavium had 10 analyst reports since November 20, 2017 according to SRatingsIntel. The firm has “Hold” rating given on Wednesday, January 31 by Jefferies. Susquehanna downgraded the stock to “Neutral” rating in Tuesday, November 21 report. The stock has “Equal-Weight” rating by Morgan Stanley on Tuesday, November 21. The company was maintained on Tuesday, November 21 by Canaccord Genuity. On Wednesday, January 31 the stock rating was maintained by Stifel Nicolaus with “Hold”. The firm has “Hold” rating by Loop Capital Markets given on Tuesday, November 21. As per Monday, November 20, the company rating was downgraded by Benchmark. The firm has “Hold” rating given on Tuesday, November 21 by Jefferies. Raymond James downgraded Cavium, Inc. (NASDAQ:CAVM) on Friday, February 2 to “Hold” rating. Needham maintained it with “Buy” rating and $90.0 target in Tuesday, November 21 report.

Cavium, Inc. (NASDAQ:CAVM) Institutional Positions Chart

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