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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
T
151
TradeWorx
New Jersey
$1.8M +$456K +7,551 +36%
Macquarie Group
152
Macquarie Group
Australia
$1.75M +$180K +2,978 +12%
KBC Group
153
KBC Group
Belgium
$1.73M +$36.8K +608 +2%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$1.73M +$1.63M +27,000 New
OA
155
Oxbow Advisors
Texas
$1.72M
GH
156
GAM Holding
Switzerland
$1.7M +$834K +13,800 +106%
HHC
157
Hutchin Hill Capital
New York
$1.67M -$526K -8,700 -25%
SG Americas Securities
158
SG Americas Securities
New York
$1.67M +$1.59M +26,302 New
IRF
159
IBM Retirement Fund
New York
$1.66M -$225K -3,726 -13%
GAM
160
Gotham Asset Management
New York
$1.65M
SIM
161
Spark Investment Management
New York
$1.6M +$592K +9,800 +64%
BC
162
Broadfin Capital
New York
$1.59M +$1.51M +25,000 New
STC
163
SEI Trust Company
Pennsylvania
$1.56M +$1.06M +17,559 +253%
HK
164
Horizon Kinetics
New York
$1.52M
NCCM
165
Nine Chapters Capital Management
New Jersey
$1.52M +$1.45M +24,000 New
MIU
166
Man Investments (UK)
United Kingdom
$1.49M +$1.11M +18,355 +363%
RJA
167
Raymond James & Associates
Florida
$1.48M -$453K -7,487 -24%
SCM
168
Stevens Capital Management
Pennsylvania
$1.46M -$888K -14,697 -39%
OA
169
OFI Advisors
Pennsylvania
$1.42M +$1.04M +17,157 +327%
VRS
170
Virginia Retirement Systems
Virginia
$1.36M -$36.3K -600 -3%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$524K +8,677 +72%
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$1.21M +19,995 New
PI
173
Placemark Investments
Illinois
$1.22M +$234K +3,877 +25%
JGUA
174
John G. Ullman & Associates
New York
$1.2M -$141K -2,325 -11%
FCBT
175
First Citizens Bank & Trust
North Carolina
$1.18M +$269K +4,456 +32%

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.