We are live on ! Find out more
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
IG
126
ING Group
Netherlands
$3.37M -$774K -12,799 -19%
ASRS
127
Arizona State Retirement System
Arizona
$3.35M -$336K -5,554 -10%
DCM
128
Dupont Capital Management
Delaware
$3.29M +$350K +5,793 +13%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$3.27M -$1.31M -21,600 -30%
Canada Life
130
Canada Life
Manitoba, Canada
$3.17M -$3.69K -61 -0.1%
SIA
131
Sit Investment Associates
Minnesota
$3.15M
Citigroup
132
Citigroup
New York
$3.14M +$2.61M +43,197 +689%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$3.05M -$224K -3,710 -7%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$2.74M -$8.46K -140 -0.3%
MCM
135
Mazama Capital Management
Oregon
$2.72M +$1.75M +28,974 +209%
GCP
136
GSA Capital Partners
United Kingdom
$2.71M +$1.17M +19,293 +83%
PA
137
Profund Advisors
Maryland
$2.66M +$7.01K +116 +0.3%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$2.39M -$5.96M -98,605 -72%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.31M +$2.2M +36,400 New
WB
140
WesBanco Bank
West Virginia
$2.24M +$6.04K +100 +0.3%
WMSA
141
Weiss Multi-Strategy Advisers
New York
$2.22M -$1.51M -25,000 -42%
CAM
142
Capstone Asset Management
Texas
$2.17M +$110K +1,820 +6%
3NC
143
300 North Capital
California
$2.06M +$967K +16,006 +98%
BFM
144
Boston Financial Management
Massachusetts
$1.99M -$13.3K -220 -0.7%
AQR Capital Management
145
AQR Capital Management
Connecticut
$1.98M +$848K +14,036 +82%
ProShare Advisors
146
ProShare Advisors
Maryland
$1.96M -$1.63M -26,942 -47%
Nomura Holdings
147
Nomura Holdings
Japan
$1.96M -$415K -6,872 -18%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.93M +$1.84M +30,400 New
DILH
149
Dai-ichi Life Holdings
Japan
$1.88M +$1.78M +29,499 New
PPA
150
Parametric Portfolio Associates
Washington
$1.83M -$24.4K -404 -1%

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.