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CPHD

Cepheid Inc
CPHD

Delisted

CPHD was delisted on the 4th of November, 2016.

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215 hedge funds and large institutions have $4.02B invested in Cepheid Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.85B → $4.02B (+$175M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 216 → 215 (-1)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

66% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $13.8M

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
70
Reduced
95
Closed
24
Calls
$4.62M
Puts
$13.8M
Net Calls
-$9.14M
Net Calls Change
-$12.2M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$44.4M
2
First Trust Advisors
First Trust Advisors
Illinois
+$22.7M
3
CCI
Columbus Circle Investors
+$21.2M
4
Calamos Advisors
Calamos Advisors
Illinois
+$19.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$17.1M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$40M
2
CIP
Champlain Investment Partners
Vermont
-$39.1M
3
RP
Riverbridge Partners
Minnesota
-$20.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.5M
5
Artisan Partners
Artisan Partners
Wisconsin
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
– -$707K -13,058 Closed
PC
227
Polar Capital
United Kingdom
– -$704K -13,006 Closed
Two Sigma Advisers
228
Two Sigma Advisers
New York
– -$454K -8,392 Closed
HCM
229
Highbridge Capital Management
New York
– -$423K -7,811 Closed
B
230
BancorpSouth
Mississippi
– -$223K -4,126 Closed
JP Morgan Chase
231
JP Morgan Chase
New York
– -$217K -4,012 Closed
PP
232
Paloma Partners
Connecticut
– -$200K -3,700 Closed
Simplex Trading
233
Simplex Trading
Illinois
– -$27K -500 Closed
SFU
234
Stonehage Fleming (UK)
United Kingdom
– -$15K -283 Closed
NPC
235
National Planning Corporation
California
– -$5.39K -100 Closed
QT
236
Quantbot Technologies
New York
– -$5K -100 Closed
PMFA
237
Plante Moran Financial Advisors
Michigan
– -$5K -95 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -80 Closed
P
239
Palladiem
Pennsylvania
– -$2K -39 Closed
6 7 8 9
10

CPHD Hedge Fund Activity: Q1 2015 in Review

215 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2015, worth a combined $4.02B — up 4.5% from $3.85B a quarter earlier.

Fund positioning in CPHD was balanced in Q1 2015: 24 funds opened new positions, 24 closed out, 70 added to existing stakes and 95 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $40M.

  • 215 institutional investors held Cepheid Inc (CPHD) as of Q1 2015, down from 216 in Q4 2014.
  • Funds reported $4.02B of Cepheid Inc stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 24 funds opened new Cepheid Inc positions in Q1 2015 and 24 closed out, a net change of 0 holders.
  • The largest Cepheid Inc buyer in Q1 2015 was Lord, Abbett & Co, an estimated $44.4M added.
  • The largest Cepheid Inc seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2015.