Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.
100% less funds holding
Funds holding: 240 → 1 (-239)
100% less funds holding in top 10
Funds holding in top 10: 16 → 0 (-16)
100% less capital invested
Capital invested by funds: $3.61B → $60K (-$3.61B)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 237
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$288M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$189M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$185M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$134M |
| 5 |
Primecap Management
Pasadena,
California
|
-$123M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
226
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$28K | -522 | Closed |
|
|
QCG
227
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$24K | -468 | Closed |
|
|
FPFS
228
First Personal Financial Services
Charlotte,
North Carolina
| – | -$24K | -453 | Closed |
|
|
LTFS
229
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$23K | -433 | Closed |
|
|
CFA
230
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$16K | -305 | Closed |
|
|
LAM
231
Lebenthal Asset Management
New York
| – | -$16K | -295 | Closed |
|
232
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -158 | Closed |
|
|
FAM
233
Fortaleza Asset Management
Chicago,
Illinois
| – | -$7.9K | -150 | Closed |
|
|
JIC
234
Joel Isaacson & Co
New York
| – | -$8K | -150 | Closed |
|
|
MFS
235
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -103 | Closed |
|
|
PHK
236
Point72 Hong Kong
Hong Kong
| – | -$5K | -90 | Closed |
|
CPHD Hedge Fund Activity: Q4 2016 in Review
1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.
- 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
- Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
- 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
- The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.
Based on aggregated 13F filings for Q4 2016.