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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

CBST was delisted on the 21st of January, 2015.

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0 hedge funds and large institutions have $0 invested in CUBIST PHARMACEUTICALS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 307 → 0 (-307)

100% less funds holding in top 10

Funds holding in top 10: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $8B → $0 (-$8B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 302

Holders
–
Holders Change
-307
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
302
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$625M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$474M
3
BFA
BlackRock Fund Advisors
California
-$309M
4
State Street
State Street
Massachusetts
-$290M
5
HI
HBK Investments
Texas
-$287M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$625M -6,206,219 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$474M -4,709,941 Closed
BFA
3
BlackRock Fund Advisors
California
– -$309M -3,072,898 Closed
State Street
4
State Street
Massachusetts
– -$290M -2,882,180 Closed
HI
5
HBK Investments
Texas
– -$287M -2,850,750 Closed
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
– -$274M -2,720,073 Closed
PCM
7
Pentwater Capital Management
Florida
– -$261M -2,590,000 Closed
FCM
8
Farallon Capital Management
California
– -$258M -2,565,000 Closed
PI
9
Putnam Investments
Massachusetts
– -$223M -2,218,678 Closed
Wellington Management Group
10
Wellington Management Group
Massachusetts
– -$216M -2,149,550 Closed
BIT
11
BlackRock Institutional Trust
California
– -$212M -2,103,858 Closed
EPCM
12
Eton Park Capital Management
New York
– -$192M -1,904,073 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– -$164M -1,631,659 Closed
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
– -$133M -1,324,891 Closed
PAI
15
Palo Alto Investors
California
– -$131M -1,303,668 Closed
OAM
16
Oxford Asset Management
United Kingdom
– -$131M -1,300,000 Closed
QF
17
QVT Financial
New York
– -$121M -1,200,000 Closed
WIC
18
Water Island Capital
New York
– -$118M -1,171,716 Closed
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
– -$111M -1,098,000 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
– -$96.7M -960,734 Closed
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
– -$94.6M -939,425 Closed
AAM
22
Alpine Associates Management
Florida
– -$92.4M -918,000 Closed
BHMP
23
Bardin Hill Management Partners
New York
– -$90.3M -897,136 Closed
MP
24
Manikay Partners
New York
– -$88.1M -875,000 Closed
TAL
25
TIG Advisors LLC
New York
– -$82.6M -820,227 Closed
1
2 3 4 5

CBST Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q1 2015, worth a combined $0 — down 100% from $8B a quarter earlier.

Sellers outnumbered buyers: 302 funds closed out of CBST and 0 opened new positions — a net loss of 302 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $625M sold.

  • 0 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q1 2015, down from 307 in Q4 2014.
  • Funds reported $0 of CUBIST PHARMACEUTICALS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CUBIST PHARMACEUTICALS INC positions in Q1 2015 and 302 closed out, a net change of -302 holders.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q1 2015 was Fidelity Investments, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2015.