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CPHD

Cepheid Inc
CPHD

Delisted

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

243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

106% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.04M

13% more funds holding

Funds holding: 215243 (+28)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $4.02B → $4.37B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$18K
SEC
227
Seven Eight Capital
New York
$18K +$17.1K +300 New
CFA
228
Carroll Financial Associates
North Carolina
$17K +$15.8K +277 New
TDC
229
Thompson Davis & Co
Virginia
$16K -$798 -14 -5%
BCM
230
Blume Capital Management
California
$14K -$45.3K -794 -78%
CF
231
CenterStar Fund
Illinois
$12K
KT
232
Kanaly Trust
Texas
$9K +$8.04K +141 New
Bessemer Group
233
Bessemer Group
New Jersey
$9K +$8.78K +154 New
LNB
234
Ledyard National Bank
$6K
WEC
235
Winslow Evans & Crocker
Massachusetts
$4.34K
N
236
Nuveen
North Carolina
$3.33K +$258K +4,532 +9%
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76K -$29.5K -517 -1%
WCM
238
Wealthcare Capital Management
Virginia
$2K -$9.92K -174 -83%
ACS
239
Archford Capital Strategies
Illinois
$2K
W
240
Wealthfront
California
$2K +$1.71K +30 New
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$1.82K +$1.7M +29,800 New
S
242
SignatureFD
Georgia
$1K
1GA
243
1st Global Advisors
Texas
$441 +$45.8K +804 +13%
DCM
244
Driehaus Capital Management
Illinois
-$3.77M -66,176 Closed
3NC
245
300 North Capital
California
-$1.89M -33,224 Closed
SGH
246
Sivik Global Healthcare
Connecticut
-$1.87M -32,843 Closed
HIP
247
Hatteras Investment Partners
North Carolina
-$1.64M -28,862 Closed
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
-$1.13M -19,887 Closed
NIP
249
Nicholas Investment Partners
California
-$1.13M -19,776 Closed
NG
250
NatWest Group
United Kingdom
-$708K -12,440 Closed

CPHD Hedge Fund Activity: Q2 2015 in Review

243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.

  • 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
  • The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2015.