Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
216 hedge funds and large institutions have $3.85B invested in Cepheid Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 15 closing their positions.
169% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $1.79M
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $3.3B → $3.85B (+$548M)
9% more funds holding
Funds holding: 199 → 216 (+17)
44% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.7M |
| 2 |
CCI
Columbus Circle Investors
|
+$15.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.2M |
| 2 |
Goldman Sachs
New York
|
-$38M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.4M |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
226
Prelude Capital Management
New York
| – | -$328K | -7,442 | Closed |
|
227
Jane Street
New York
| – | -$310K | -7,034 | Closed |
|
|
BRWA
228
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$242K | -5,500 | Closed |
|
|
BRWM
229
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$88K | -2,000 | Closed |
|
|
PTC
230
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -104 | Closed |
|
|
EMA
231
Efficient Market Advisors
San Diego,
California
| – | -$1K | -16 | Closed |
|
CPHD Hedge Fund Activity: Q4 2014 in Review
216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2014, worth a combined $3.85B — up 17% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CPHD positions and 15 closed out — a net gain of 20 holders — while 54 added to existing stakes and 96 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $78.2M.
- 216 institutional investors held Cepheid Inc (CPHD) as of Q4 2014, up from 199 in Q3 2014.
- Funds reported $3.85B of Cepheid Inc stock for Q4 2014, up 17% quarter-over-quarter.
- 35 funds opened new Cepheid Inc positions in Q4 2014 and 15 closed out, a net change of +20 holders.
- The largest Cepheid Inc buyer in Q4 2014 was Allianz Asset Management, an estimated $17.7M added.
- The largest Cepheid Inc seller in Q4 2014 was Wellington Management Group, an estimated $78.2M sold.
Based on aggregated 13F filings for Q4 2014.