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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
ACPU
126
Arrowgrass Capital Partners (US)
Delaware
$3.05M +$2.87M +44,330 New
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$2.88M +$375K +5,800 +16%
TA
128
Teachers Advisors
New York
$2.68M -$1.78M -27,438 -41%
MSA
129
Mason Street Advisors
Wisconsin
$2.55M -$5.33M -82,408 -69%
WB
130
WesBanco Bank
West Virginia
$2.42M
SOMRS
131
State of Michigan Retirement System
Michigan
$2.39M +$278K +4,300 +14%
CWM
132
CIBC World Markets
New York
$2.23M +$2.09M +32,336 New
ERSOT
133
Employees Retirement System of Texas
Texas
$2.2M +$2.07M +32,000 New
PPA
134
Parametric Portfolio Associates
Washington
$2.19M +$193K +2,986 +10%
3NC
135
300 North Capital
California
$2.15M -$79K -1,220 -4%
KBC Group
136
KBC Group
Belgium
$2.15M +$257K +3,963 +15%
Citadel Advisors
137
Citadel Advisors
Florida
$2.1M -$35M -541,202 -95%
SCA
138
SAC Capital Advisors
Connecticut
$2.08M -$1.96M -30,246 -50%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$4.47M -69,000 -70%
Macquarie Group
140
Macquarie Group
Australia
$1.98M +$77.3K +1,194 +4%
STC
141
SEI Trust Company
Pennsylvania
$1.95M +$247K +3,820 +16%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.94M -$1.5M -23,200 -45%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$1.86M
OA
144
Oxbow Advisors
Texas
$1.86M
GH
145
GAM Holding
Switzerland
$1.85M
IRF
146
IBM Retirement Fund
New York
$1.76M -$37.2K -575 -2%
SIM
147
Spark Investment Management
New York
$1.74M
BCMU
148
BlueCrest Capital Management (UK)
Guernsey
$1.72M +$1.62M +25,000 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$261K +4,031 +19%
HK
150
Horizon Kinetics
New York
$1.65M

CBST Hedge Fund Activity: Q4 2013 in Review

276 of the 3,446 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.