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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

CBST was delisted on the 21st of January, 2015.

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307 hedge funds and large institutions have $8B invested in CUBIST PHARMACEUTICALS INC in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more funds holding in top 10

Funds holding in top 10: 6 → 35 (+29)

82% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 68

51% more capital invested

Capital invested by funds: $5.31B → $8B (+$2.69B)

21% more funds holding

Funds holding: 254 → 307 (+53)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 90

54% less call options, than puts

Call options by funds: $329M | Put options by funds: $708M

Holders
307
Holders Change
+53
Holders Change %
+20.87%
% of All Funds
8.19%
Holding in Top 10
35
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+483.33%
% of All Funds
0.93%
New
124
Increased
66
Reduced
90
Closed
68
Calls
$329M
Puts
$708M
Net Calls
-$379M
Net Calls Change
-$371M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$222M
2
PCM
Pentwater Capital Management
Florida
+$201M
3
FCM
Farallon Capital Management
California
+$199M
4
EPCM
Eton Park Capital Management
New York
+$148M
5
DKCM
Davidson Kempner Capital Management
New York
+$127M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$477M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$312M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABI
176
Adamant Biomedical Investments
Switzerland
$2.42M – – –
VRS
177
Virginia Retirement Systems
Virginia
$2.31M – – –
PI
178
PineBridge Investments
New York
$2.31M +$1.79M +23,000 New
Invesco
179
Invesco
Georgia
$2.26M -$60.6M -779,258 -97%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$7.77K -100 -0.4%
PI
181
Placemark Investments
Illinois
$2.2M +$16.2K +208 +1%
TCM
182
TAM Capital Management
Connecticut
$2.16M +$1.67M +21,486 New
ERSOT
183
Employees Retirement System of Texas
Texas
$2.11M – – –
RCAMU
184
Rothschild & Co Asset Management US
Connecticut
$2.1M -$9.13M -117,442 -85%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.09M +$23.3K +300 +1%
PWPCM
186
Perella Weinberg Partners Capital Management
New York
$2.06M +$1.59M +20,500 New
FFH
187
Fairfax Financial Holdings
Ontario, Canada
$2.03M +$1.57M +20,200 New
First Eagle Investment Management
188
First Eagle Investment Management
New York
$2.01M +$1.55M +20,000 New
RJA
189
Raymond James & Associates
Florida
$2.01M +$267K +3,438 +21%
MC
190
Middleton & Co
Massachusetts
$1.96M -$53.3K -685 -3%
AAM
191
Advisors Asset Management
Colorado
$1.95M -$126K -1,626 -8%
HK
192
Horizon Kinetics
New York
$1.91M -$389K -5,000 -21%
PSUF
193
People's United Financial
Connecticut
$1.84M -$6.92K -89 -0.5%
OC
194
Oppenheimer & Co
New York
$1.77M +$1M +12,926 +275%
Simplex Trading
195
Simplex Trading
Illinois
$1.74M +$1.35M +17,324 New
SG Americas Securities
196
SG Americas Securities
New York
$1.74M +$985K +12,675 +275%
IRF
197
IBM Retirement Fund
New York
$1.71M +$133K +1,715 +11%
CA
198
Commerzbank Aktiengesellschaft
Germany
$1.7M +$963K +12,393 +276%
SEI Investments
199
SEI Investments
Pennsylvania
$1.66M +$1.28M +16,475 New
LOAMU
200
Lombard Odier Asset Management (USA)
New York
$1.51M +$1.17M +15,000 New
6 7
8
9 10

CBST Hedge Fund Activity: Q4 2014 in Review

307 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CUBIST PHARMACEUTICALS INC (CBST) for Q4 2014, worth a combined $8B — up 51% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new CBST positions and 68 closed out — a net gain of 56 holders — while 66 added to existing stakes and 90 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $222M. The largest seller was Putnam Investments, cutting an estimated $477M.

  • 307 institutional investors held CUBIST PHARMACEUTICALS INC (CBST) as of Q4 2014, up from 254 in Q3 2014.
  • Funds reported $8B of CUBIST PHARMACEUTICALS INC stock for Q4 2014, up 51% quarter-over-quarter.
  • 124 funds opened new CUBIST PHARMACEUTICALS INC positions in Q4 2014 and 68 closed out, a net change of +56 holders.
  • The largest CUBIST PHARMACEUTICALS INC buyer in Q4 2014 was HBK Investments, an estimated $222M added.
  • The largest CUBIST PHARMACEUTICALS INC seller in Q4 2014 was Putnam Investments, an estimated $477M sold.

Based on aggregated 13F filings for Q4 2014.