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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

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

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0 hedge funds and large institutions have $0 invested in CUBIST PHARMACEUTICALS INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 302 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 307 → 0 (-307)

100% less funds holding in top 10

Funds holding in top 10: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $8B → $0 (-$8B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 302

Holders
–
Holders Change
-307
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
302
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$625M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$474M
3
BFA
BlackRock Fund Advisors
California
-$309M
4
State Street
State Street
Massachusetts
-$290M
5
HI
HBK Investments
Texas
-$287M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
CQS Cayman
Cayman Islands
– -$18.1M -180,000 Closed
HMC
77
Harvard Management Company
Massachusetts
– -$18.1M -180,000 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
– -$17.9M -178,030 Closed
Charles Schwab
79
Charles Schwab
California
– -$17.2M -170,494 Closed
VanEck Associates
80
VanEck Associates
New York
– -$17M -168,606 Closed
KPF
81
K2 Principal Fund
Ontario, Canada
– -$16.9M -167,574 Closed
Prudential Financial
82
Prudential Financial
New Jersey
– -$16.8M -166,871 Closed
GCL
83
Glazer Capital LLC
New York
– -$16.7M -165,611 Closed
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
– -$16.6M -164,668 Closed
AIG
85
American International Group
New York
– -$14.9M -148,519 Closed
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
– -$14.2M -140,606 Closed
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$14M -138,915 Closed
GC
88
Guggenheim Capital
Illinois
– -$13.7M -135,910 Closed
VOAM
89
Vertex One Asset Management
British Columbia, Canada
– -$13.1M -130,000 Closed
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
– -$13.1M -129,702 Closed
BCM
91
BlueCrest Capital Management
Jersey
– -$12.7M -125,778 Closed
Comerica Bank
92
Comerica Bank
Texas
– -$12.6M -124,826 Closed
NFA
93
Nationwide Fund Advisors
Ohio
– -$12.5M -124,628 Closed
VAM
94
Visium Asset Management
New York
– -$12.2M -121,456 Closed
SFM
95
Soros Fund Management
New York
– -$12.1M -120,000 Closed
CWM
96
CIBC World Markets
New York
– -$11.9M -117,947 Closed
GKIM
97
GW&K Investment Management
Massachusetts
– -$11.9M -117,930 Closed
BMCMI
98
Bryn Mawr Capital Management Inc
Pennsylvania
– -$11.6M -115,562 Closed
NPGCU
99
Napier Park Global Capital (US)
New York
– -$11.6M -115,514 Closed
LIM
100
Longfellow Investment Management
Massachusetts
– -$11.6M -115,000 Closed
2 3
4
5 6

CBST Hedge Fund Activity: Q1 2015 in Review

0 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q1 2015, worth a combined $0 — down 100% from $8B a quarter earlier.

Sellers outnumbered buyers: 302 funds closed out of CBST and 0 opened new positions — a net loss of 302 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $625M sold.

  • 0 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q1 2015, down from 307 in Q4 2014.
  • Funds reported $0 of CUBIST PHARMACEUTICALS INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new CUBIST PHARMACEUTICALS INC positions in Q1 2015 and 302 closed out, a net change of -302 holders.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q1 2015 was Fidelity Investments, an estimated $625M sold.

Based on aggregated 13F filings for Q1 2015.