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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.6M +$633K +9,782 +72%
ACM
152
Advent Capital Management
New York
$1.6M
VRS
153
Virginia Retirement Systems
Virginia
$1.59M +$110K +1,700 +8%
RJA
154
Raymond James & Associates
Florida
$1.57M -$26.5K -410 -2%
ACH
155
ArrowMark Colorado Holdings
Colorado
$1.51M +$491K +7,583 +53%
Canada Life
156
Canada Life
Manitoba, Canada
$1.44M -$1.88M -29,000 -58%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$434K +6,700 +47%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.43M -$11.5M -177,659 -90%
IAM
159
Impax Asset Management
New Hampshire
$1.4M +$927K +14,320 +239%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$1.31M +20,300 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.39M +$1.31M +20,200 New
HHC
162
Hutchin Hill Capital
New York
$1.34M -$440K -6,800 -26%
DCM
163
Dupont Capital Management
Delaware
$1.34M -$2.1M -32,413 -63%
PI
164
Placemark Investments
Illinois
$1.32M -$583 -9 -0%
BlackRock
165
BlackRock
New York
$1.29M +$31.1K +481 +3%
DILH
166
Dai-ichi Life Holdings
Japan
$1.25M -$731K -11,287 -38%
RSCM
167
Rock Springs Capital Management
Maryland
$1.21M +$1.13M +17,500 New
JGUA
168
John G. Ullman & Associates
New York
$1.2M -$93.9K -1,450 -8%
QSS
169
Quantitative Systematic Strategies
Florida
$1.19M +$1.13M +17,413 New
PSUF
170
People's United Financial
Connecticut
$1.17M +$104K +1,600 +10%
OC
171
Oppenheimer & Co
New York
$1.12M +$1.05M +16,242 New
LMGAM
172
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$255K -3,932 -20%
USAA
173
United Services Automobile Association
Texas
$1.07M -$64.5K -996 -6%
VAM
174
Visium Asset Management
New York
$1.05M +$984K +15,200 New
WT
175
Whittier Trust
California
$1.04M

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.