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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
8.79%
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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$11M +$108K +1,779 +1%
Ameriprise
77
Ameriprise
Minnesota
$11M -$5.33M -88,200 -34%
PCM
78
Penn Capital Management
Pennsylvania
$10.9M +$10.4M +172,171 New
ACMM
79
Arbor Capital Management (Minnesota)
Minnesota
$10.9M -$5.22M -86,417 -33%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$10.5M +$10M +165,750 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$661K -10,930 -6%
Allianz Asset Management
82
Allianz Asset Management
Germany
$10.4M +$992K +16,420 +11%
PCM
83
Palisade Capital Management
New Jersey
$10.2M +$7.02M +116,177 +259%
PP
84
PDT Partners
New York
$10.2M +$5.45M +90,085 +128%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$10.2M -$1.47M -24,347 -13%
VanEck Associates
86
VanEck Associates
New York
$9.96M +$99K +1,638 +1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$9.67M
AL
88
AJO LP
Pennsylvania
$9.64M -$6.57M -108,700 -42%
CCMH
89
Cornerstone Capital Management Holdings
New York
$9.63M +$2.82M +46,645 +44%
SFM
90
Soros Fund Management
New York
$9.53M -$1.51M -25,000 -14%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$9.17M -$427K -7,060 -5%
BIM
92
Bogle Investment Management
Massachusetts
$9.11M +$586K +9,694 +7%
Axa
93
Axa
France
$8.92M +$1.15M +19,085 +16%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$8.91M -$2.64M -43,614 -24%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$8.9M -$2.22M -36,670 -21%
AIG
96
American International Group
New York
$8.87M +$1.61M +26,632 +24%
Charles Schwab
97
Charles Schwab
California
$8.67M -$4.27M -70,619 -35%
GC
98
Guggenheim Capital
Illinois
$8.29M +$5.53M +91,511 +234%
Prudential Financial
99
Prudential Financial
New Jersey
$8.26M -$9.66M -159,777 -55%
MSA
100
Mason Street Advisors
Wisconsin
$7.59M -$23K -380 -0.3%

CBST Hedge Fund Activity: Q3 2013 in Review

271 of the 3,084 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.