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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

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

276 hedge funds and large institutions have $7.35B invested in CUBIST PHARMACEUTICALS INC in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $198M | Put options by funds: $68.1M

19% more capital invested

Capital invested by funds: $6.18B → $7.35B (+$1.16B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2% more funds holding

Funds holding: 271276 (+5)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
43
Increased
100
Reduced
111
Closed
38
Calls
$198M
Puts
$68.1M
Net Calls
+$130M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$48.2K -$104K -1,600 -70%
FNBT
252
FineMark National Bank & Trust
Florida
$34K
MWP
253
MYCIO Wealth Partners
Pennsylvania
$34K
FCE
254
Fiera Capital (Europe)
Cayman Islands
$33K +$30.9K +477 New
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$30K +$8.87K +137 +47%
Lazard Asset Management
256
Lazard Asset Management
New York
$25K +$23.8K +367 New
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$21K
WTC
258
WhitTier Trust Company
Nevada
$18K
BJ
259
BlackRock Japan
Japan
$18K +$17K +263 New
ST
260
SpiderRock Trading
Illinois
$14K
TF
261
Tompkins Financial
New York
$14K
DADC
262
D.A. Davidson & Co
Montana
$13K -$12.9K -200 -50%
QT
263
Quantbot Technologies
New York
$13K +$12.9K +200 New
FHA
264
First Horizon Advisors
Tennessee
$9K -$16.1K -248 -64%
DIA
265
Denver Investment Advisors
Colorado
$8.82K -$5.42M -83,783 -40%
TRCT
266
Tower Research Capital (TRC)
New York
$8K -$5.76K -89 -45%
PTC
267
Private Trust Company
Ohio
$8K -$2.14K -33 -21%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53K +$1.8M +27,834 +34%
PCM
269
Prelude Capital Management
New York
$6K -$647 -10 -11%
GT
270
Glenmede Trust
Pennsylvania
$5K +$5.18K +80 New
WCBA
271
Weaver C. Barksdale & Associates
Tennessee
$4K -$46.7K -721 -92%
CFA
272
Carroll Financial Associates
North Carolina
$4K
LNB
273
Ledyard National Bank
$4K +$3.82K +59 New
RFA
274
Reilly Financial Advisors
California
$4K +$4.21K +65 New
CA
275
CapWealth Advisors
Tennessee
$3K +$2.59K +40 New

CBST Hedge Fund Activity: Q4 2013 in Review

276 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q4 2013, worth a combined $7.35B — up 19% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CBST positions and 38 closed out — a net gain of 5 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $257M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $609M.

  • 276 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q4 2013, up from 271 in Q3 2013.
  • Funds reported $7.35B of CUBIST PHARMACEUTICALS INC stock for Q4 2013, up 19% quarter-over-quarter.
  • 43 funds opened new CUBIST PHARMACEUTICALS INC positions in Q4 2013 and 38 closed out, a net change of +5 holders.
  • The largest CUBIST PHARMACEUTICALS INC buyer in Q4 2013 was Fidelity Investments, an estimated $257M added.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $609M sold.

Based on aggregated 13F filings for Q4 2013.