CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
63
Closed
55
Calls
$3.6M
Puts
$7.66M
Net Calls
-$4.07M
Net Calls Change
-$1.06M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$124M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M
4
State Street
4
State Street
Massachusetts
$83.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$974K
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$525K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
– -$977K -21,612 Closed
TCM
227
Timpani Capital Management
Wisconsin
– -$893K -19,756 Closed
VFA
228
Virtus Fund Advisers
Connecticut
– -$760K -16,813 Closed
BCM
229
BlueCrest Capital Management
Jersey
– -$646K -14,300 Closed
NG
230
NatWest Group
United Kingdom
– -$563K -12,451 Closed
JG
231
Jefferies Group
New York
– -$546K -12,073 Closed
ACI
232
AMP Capital Investors
Australia
– -$509K -11,510 Closed
AL
233
Airain Ltd
Guernsey
– -$501K -11,092 Closed
VKH
234
Virtu KCG Holdings
New York
– -$472K -10,447 Closed
ZIM
235
Zacks Investment Management
Illinois
– -$462K -10,214 Closed
AQR Capital Management
236
AQR Capital Management
Connecticut
– -$409K -9,057 Closed
CB
237
Commerce Bank
Missouri
– -$392K -8,675 Closed
PSUF
238
People's United Financial
Connecticut
– -$364K -8,060 Closed
AG
239
Aperio Group
California
– -$323K -7,145 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
– -$314K -6,948 Closed
LPL Financial
241
LPL Financial
California
– -$276K -6,061 Closed
GCP
242
GSA Capital Partners
United Kingdom
– -$266K -5,879 Closed
KP
243
Keel Point
Alabama
– -$251K -5,555 Closed
Baird Financial Group
244
Baird Financial Group
Wisconsin
– -$229K -5,077 Closed
HCM
245
HM Capital Management
Missouri
– -$215K -4,750 Closed
HCM
246
Hengehold Capital Management
Ohio
– -$207K -4,575 Closed
Nomura Holdings
247
Nomura Holdings
Japan
– -$201K -4,448 Closed
Lazard Asset Management
248
Lazard Asset Management
New York
– -$138K -3,065 Closed
RWA
249
Ropes Wealth Advisors
Massachusetts
– -$131K -2,907 Closed
TF
250
Tompkins Financial
New York
– -$58K -1,285 Closed
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