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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
RCAMU
76
Rothschild & Co Asset Management US
Connecticut
$11.3M +$254K +3,925 +2%
PCM
77
Palisade Capital Management
New Jersey
$11.2M +$62.5K +966 +0.6%
Axa
78
Axa
France
$10.6M +$851K +13,144 +9%
AIG
79
American International Group
New York
$10.4M +$2.84M +43,832 +31%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$10.3M -$3.92M -60,556 -29%
SFM
81
Soros Fund Management
New York
$9.95M -$356K -5,500 -4%
JG
82
Jefferies Group
New York
$9.62M +$3.09M +47,735 +52%
Charles Schwab
83
Charles Schwab
California
$9.36M +$171K +2,640 +2%
HT
84
HAP Trading
New York
$9.24M +$5.19M +80,121 +148%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$9.17M -$2.3M -35,523 -21%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$9.02M -$2.15M -33,260 -20%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M -$684K -10,567 -8%
JP Morgan Chase
88
JP Morgan Chase
New York
$8.8M -$40.3M -622,678 -83%
Renaissance Technologies
89
Renaissance Technologies
New York
$8.67M -$12.9M -198,700 -61%
Prudential Financial
90
Prudential Financial
New Jersey
$8.54M -$382K -5,900 -5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$8.13M +$51.8K +800 +0.7%
CCMH
92
Cornerstone Capital Management Holdings
New York
$7.87M -$2.41M -37,280 -25%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.55M +$2.69M +41,601 +61%
PCM
94
Penn Capital Management
Pennsylvania
$7.51M -$4.08M -63,048 -37%
MOACM
95
Mutual of America Capital Management
New York
$7.45M +$937K +14,468 +15%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$7.4M -$2.38M -36,810 -26%
N
97
Nuveen
North Carolina
$7.1M -$389K -6,007 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.9M +$390K +6,030 +6%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$6.25M +$632K +9,765 +12%
O
100
OrbiMed
New York
$6.2M -$52.7M -814,200 -90%

CBST Hedge Fund Activity: Q4 2013 in Review

276 of the 3,445 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.