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CBST

CUBIST PHARMACEUTICALS INC
CBST

Delisted

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

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: 635 (+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: 254307 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$625M -$250M -3,219,001 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$474M +$9.9M +127,346 +3%
BFA
3
BlackRock Fund Advisors
California
$309M -$3.04M -39,075 -1%
State Street
4
State Street
Massachusetts
$290M +$59.7M +767,770 +36%
HI
5
HBK Investments
Texas
$287M +$222M +2,850,750 New
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$274M -$54.5M -701,357 -20%
PCM
7
Pentwater Capital Management
Florida
$261M +$201M +2,590,000 New
FCM
8
Farallon Capital Management
California
$258M +$199M +2,565,000 New
PI
9
Putnam Investments
Massachusetts
$223M -$477M -6,132,012 -73%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$216M -$312M -4,017,360 -65%
BIT
11
BlackRock Institutional Trust
California
$212M -$163K -2,100 -0.1%
EPCM
12
Eton Park Capital Management
New York
$192M +$148M +1,904,073 New
DKCM
13
Davidson Kempner Capital Management
New York
$164M +$127M +1,631,659 New
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$133M +$87.7M +1,128,352 +574%
PAI
15
Palo Alto Investors
California
$131M -$42M -540,020 -29%
OAM
16
Oxford Asset Management
United Kingdom
$131M +$101M +1,300,000 New
QF
17
QVT Financial
New York
$121M +$93.3M +1,200,000 New
WIC
18
Water Island Capital
New York
$118M +$91.1M +1,171,716 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$111M -$21.5M -276,200 -20%
First Trust Advisors
20
First Trust Advisors
Illinois
$96.7M +$62.4M +803,110 +510%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$94.6M -$116M -1,489,859 -61%
AAM
22
Alpine Associates Management
Florida
$92.4M +$71.4M +918,000 New
BHMP
23
Bardin Hill Management Partners
New York
$90.3M +$69.7M +897,136 New
MP
24
Manikay Partners
New York
$88.1M +$68M +875,000 New
TAL
25
TIG Advisors LLC
New York
$82.6M +$63.8M +820,227 New

CBST Hedge Fund Activity: Q4 2014 in Review

307 of the 3,749 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.