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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
ProShare Advisors
101
ProShare Advisors
Maryland
$6.05M +$3.69M +56,993 +185%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$5.71M +$435K +6,720 +9%
RSCM
103
Rail-Splitter Capital Management
Illinois
$5.43M +$5.11M +78,900 New
Citigroup
104
Citigroup
New York
$5.43M +$1.9M +29,376 +59%
AQR Capital Management
105
AQR Capital Management
Connecticut
$5.4M +$3.06M +47,212 +151%
TPSF
106
Texas Permanent School Fund
Texas
$5.37M +$515K +7,950 +11%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M +$422K +6,525 +12%
RFC
108
Russell Frank Company
Washington
$4.19M -$629K -9,722 -15%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$4.1M -$1.59M -24,600 -29%
IG
110
ING Group
Netherlands
$4.06M +$386K +5,961 +11%
PA
111
Profund Advisors
Maryland
$3.96M +$1.02M +15,701 +38%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$3.9M +$872K +13,475 +31%
Comerica Bank
113
Comerica Bank
Texas
$3.88M -$1.14M -17,640 -24%
Swiss National Bank
114
Swiss National Bank
Switzerland
$3.88M +$32.4K +500 +0.9%
SIA
115
Sit Investment Associates
Minnesota
$3.87M +$434K +6,700 +14%
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$3.79M -$179K -2,763 -5%
ASRS
117
Arizona State Retirement System
Arizona
$3.53M -$97.1K -1,500 -3%
MCM
118
Mazama Capital Management
Oregon
$3.5M +$520K +8,029 +19%
GTC
119
Ghost Tree Capital
New York
$3.44M +$3.24M +50,000 New
OAM
120
Oxford Asset Management
United Kingdom
$3.3M -$20.4M -315,617 -87%
BFM
121
Boston Financial Management
Massachusetts
$3.21M +$987K +15,254 +49%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.2M -$93.2K -1,440 -3%
ARTA
123
A.R.T. Advisors
New York
$3.17M -$2.4M -37,001 -45%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$3.17M +$717K +11,080 +32%
Millennium Management
125
Millennium Management
New York
$3.09M -$44.4M -686,425 -94%

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.