We are live on ! Find out more
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
PWPCM
276
Perella Weinberg Partners Capital Management
New York
-$7.18M -148,708 Closed
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.93M -122,760 Closed
IA
278
Icon Advisers
Colorado
-$4.92M -101,900 Closed
ERSOT
279
Employees Retirement System of Texas
Texas
-$3.19M -66,000 Closed
NPIT
280
National Penn Investors Trust
Pennsylvania
-$1.67M -34,594 Closed
OC
281
Oppenheimer & Co
New York
-$915K -18,942 Closed
LI
282
LMCG Investments
Massachusetts
-$868K -17,981 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
-$847K -17,535 Closed
FAM
284
Fortaleza Asset Management
Illinois
-$654K -13,540 Closed
MAM
285
Martingale Asset Management
Massachusetts
-$643K -13,312 Closed
CAS
286
CTC Alternative Strategies
Illinois
-$410K -8,500 Closed
AL
287
Airain Ltd
Guernsey
-$392K -8,113 Closed
PI
288
PineBridge Investments
New York
-$354K -7,326 Closed
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
-$225K -4,667 Closed
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
-$213K -4,407 Closed
MCM
291
Matarin Capital Management
New York
-$181K -3,746 Closed
MA
292
MUFG Americas
New York
-$169K -3,500 Closed
BJ
293
BlackRock Japan
Japan
-$158K -3,270 Closed
CBOA
294
Commonwealth Bank of Australia
Australia
-$116K -2,400 Closed
FHB
295
First Hawaiian Bank
Hawaii
-$84K -1,730 Closed
FMT
296
First Mercantile Trust
Tennessee
-$57K -1,170 Closed
SSG
297
Summit Securities Group
New York
-$52K -1,071 Closed
OMCS
298
Old Mutual Customised Solutions
South Africa
-$34K -700 Closed
Jones Financial Companies
299
Jones Financial Companies
Missouri
-$11K -226 Closed
SNT
300
Security National Trust
West Virginia
-$3K -70 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.