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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
8.78%
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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$7.45M +$222K +3,669 +3%
N
102
Nuveen
North Carolina
$6.93M -$286K -4,732 -4%
American Century Companies
103
American Century Companies
Missouri
$6.48M -$2.63M -43,453 -30%
SAM
104
Silverback Asset Management
North Carolina
$6.36M +$6.04M +100,000 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$6.29M +$5.98M +99,000 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.99M +$410K +6,787 +8%
MOACM
107
Mutual of America Capital Management
New York
$5.96M +$2.05M +33,940 +57%
JG
108
Jefferies Group
New York
$5.84M +$2.43M +40,125 +77%
AGC
109
Angelo Gordon & Co
New York
$5.4M +$5.14M +85,000 New
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$5.34M -$2.82M -46,600 -36%
ARTA
111
A.R.T. Advisors
New York
$5.28M -$4.76M -78,689 -49%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$5.15M -$198K -3,279 -4%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$4.84M +$1.07M +17,640 +30%
Comerica Bank
114
Comerica Bank
Texas
$4.7M +$233K +3,859 +6%
TPSF
115
Texas Permanent School Fund
Texas
$4.45M -$190K -3,143 -4%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$4.32M -$924K -15,290 -18%
RFC
117
Russell Frank Company
Washington
$4.22M +$3.72M +61,574 +1,264%
TA
118
Teachers Advisors
New York
$4.22M +$27.5K +455 +0.7%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.08M -$5.87M -97,140 -60%
SCA
120
SAC Capital Advisors
Connecticut
$3.85M -$1.8M -29,802 -33%
NTCOC
121
Northern Trust Company of Connecticut
Connecticut
$3.67M -$23.5K -389 -0.7%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M +$3.14M +51,950 +1,143%
Swiss National Bank
123
Swiss National Bank
Switzerland
$3.55M -$157K -2,600 -4%
HCM
124
Highbridge Capital Management
New York
$3.44M +$3.27M +54,175 New
HT
125
HAP Trading
New York
$3.44M +$2.15M +35,606 +193%

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.