CUBIST PHARMACEUTICALS INC
CBST
CBST was delisted on the 21st of January, 2015.
276 hedge funds and large institutions have $7.7B invested in CUBIST PHARMACEUTICALS INC in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 35 closing their positions.
5% more capital invested
Capital invested by funds: $7.35B → $7.7B (+$358M)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 276 → 276 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
38% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $27.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$636M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$130M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$105M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.2M |
| 5 |
CCI
Columbus Circle Investors
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$66M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$53.4M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$51.1M |
| 4 |
HM
HealthCor Management
New York
|
-$50.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$46.4M |
CBST Hedge Fund Activity: Q1 2014 in Review
276 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q1 2014, worth a combined $7.7B — up 4.9% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CBST positions and 35 closed out — a net gain of 1 holder — while 105 added to existing stakes and 107 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $636M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $66M.
- 276 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $7.7B of CUBIST PHARMACEUTICALS INC stock for Q1 2014, up 4.9% quarter-over-quarter.
- 36 funds opened new CUBIST PHARMACEUTICALS INC positions in Q1 2014 and 35 closed out, a net change of +1 holder.
- The largest CUBIST PHARMACEUTICALS INC buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $636M added.
- The largest CUBIST PHARMACEUTICALS INC seller in Q1 2014 was Canada Pension Plan Investment Board, an estimated $66M sold.
Based on aggregated 13F filings for Q1 2014.