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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

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

271 hedge funds and large institutions have $6.18B invested in CUBIST PHARMACEUTICALS INC in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $317M | Put options by funds: $82.1M

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 254271 (+17)

5% less capital invested

Capital invested by funds: $6.53B → $6.18B (-$352M)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
271
Holders Change
+17
Holders Change %
+6.69%
% of All Funds
8.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
50
Increased
93
Reduced
107
Closed
30
Calls
$317M
Puts
$82.1M
Net Calls
+$235M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$86K +$6.04K +100 +8%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$80K -$216K -3,572 -74%
ST
253
SpiderRock Trading
Illinois
$78K
HNB
254
Huntington National Bank
Ohio
$64K
WCBA
255
Weaver C. Barksdale & Associates
Tennessee
$50K +$47.5K +786 New
FNBT
256
FineMark National Bank & Trust
Florida
$32K
MWP
257
MYCIO Wealth Partners
Pennsylvania
$32K
FHA
258
First Horizon Advisors
Tennessee
$25K -$907 -15 -4%
DADC
259
D.A. Davidson & Co
Montana
$25K
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$19K
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
$19K +$4.05K +67 +30%
WTC
262
WhitTier Trust Company
Nevada
$17K +$16K +265 New
TF
263
Tompkins Financial
New York
$13K -$6.04K -100 -33%
PFO
264
Pathstone Family Office
New Jersey
$13K +$12.1K +200 New
TRCT
265
Tower Research Capital (TRC)
New York
$13K +$12.1K +200 New
PTC
266
Private Trust Company
Ohio
$10K +$1.15K +19 +14%
PCM
267
Prelude Capital Management
New York
$6K +$5.44K +90 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18K +$4.55M +75,218 +1,203%
SI
269
Stephens Inc
Arkansas
$5K +$3.63K +60 +400%
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
$3K -$2.3K -38 -49%
CFA
271
Carroll Financial Associates
North Carolina
$3K
PC
272
Polar Capital
United Kingdom
$660 +$627K +10,378 New
CCM
273
Cadence Capital Management
Massachusetts
-$10.8M -223,054 Closed
MFP
274
Michael F. Price
-$8.81M -182,500 Closed
PP
275
Paloma Partners
Connecticut
-$7.45M -154,201 Closed

CBST Hedge Fund Activity: Q3 2013 in Review

271 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q3 2013, worth a combined $6.18B — down 5.4% from $6.53B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CBST positions and 30 closed out — a net gain of 20 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was Putnam Investments, adding an estimated $89.4M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $472M.

  • 271 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q3 2013, up from 254 in Q2 2013.
  • Funds reported $6.18B of CUBIST PHARMACEUTICALS INC stock for Q3 2013, down 5.4% quarter-over-quarter.
  • 50 funds opened new CUBIST PHARMACEUTICALS INC positions in Q3 2013 and 30 closed out, a net change of +20 holders.
  • The largest CUBIST PHARMACEUTICALS INC buyer in Q3 2013 was Putnam Investments, an estimated $89.4M added.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2013.