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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
Asset Management One
201
Asset Management One
Japan
$590K +$552K +9,133 New
NG
202
NatWest Group
United Kingdom
$589K +$560K +9,273 New
CB
203
Commerce Bank
Missouri
$588K -$7.62K -126 -1%
SB
204
Suntrust Banks
Georgia
$564K -$3M -49,614 -85%
US Bancorp
205
US Bancorp
Minnesota
$557K -$58K -959 -10%
PAM
206
Paradigm Asset Management
New York
$534K -$2.73M -45,150 -84%
LPL Financial
207
LPL Financial
California
$530K +$141K +2,325 +41%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$529K -$275K -4,555 -35%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$527K +$234K +3,864 +87%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$526K -$79.7K -1,318 -14%
AAM
211
AMI Asset Management
California
$513K -$535K -8,850 -52%
HI
212
HBK Investments
Texas
$489K +$465K +7,700 New
HCA
213
Harbour Capital Advisors
Virginia
$481K +$141K +2,325 +44%
WAM
214
World Asset Management
Michigan
$479K -$54.6K -904 -11%
KIA
215
King Investment Advisors
Texas
$469K -$7.27M -120,320 -94%
TH
216
Timber Hill
Connecticut
$437K -$379K -6,273 -48%
MCM
217
Manchester Capital Management
Vermont
$431K +$114K +1,893 +39%
RFS
218
Rockefeller Financial Services
New York
$409K +$138K +2,286 +55%
CCIA
219
Campbell & Co Investment Adviser
Maryland
$400K +$381K +6,300 New
MLL
220
Moody Lynn & Lieberson
Massachusetts
$396K +$15.1K +250 +4%
IAM
221
Impax Asset Management
New Hampshire
$381K +$363K +6,000 New
CA
222
Commerzbank Aktiengesellschaft
Germany
$379K -$90.4K -1,496 -20%
MAM
223
Myriad Asset Management
Hong Kong
$358K +$341K +5,644 New
TAM
224
Tocqueville Asset Management
New York
$356K
ACI
225
AMP Capital Investors
Australia
$339K

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.