Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
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.
44% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 234 → 204 (-30)
22% less capital invested
Capital invested by funds: $3.43B → $2.66B (-$771M)
47% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 55
53% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $7.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$58.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$37.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$20.2M |
| 5 |
Goldman Sachs
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$39.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$31.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$31.3M |
| 4 |
BAMCO Inc
New York
|
-$29.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$29.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
251
Alpha Windward
Westwood,
Massachusetts
| – | -$25K | -543 | Closed |
|
|
DLHL
252
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$19K | -420 | Closed |
|
|
TDC
253
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -259 | Closed |
|
|
BCM
254
Blume Capital Management
Berkeley,
California
| – | -$10K | -229 | Closed |
|
|
KT
255
Kanaly Trust
Houston,
Texas
| – | -$6K | -141 | Closed |
|
|
S
256
SignatureFD
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
|
BCI
257
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$71 | +2 | New |
|
|
KCPG
258
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$213 | +6 | +33% |
|
|
WAM
259
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$249 | +7 | New |
|
260
AssetMark Inc
Concord,
California
| – | +$355 | +10 | +333% |
|
CPHD Hedge Fund Activity: Q4 2015 in Review
204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2015, worth a combined $2.66B — down 22% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of CPHD and 29 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 91 added.
The largest buyer was Champlain Investment Partners, adding an estimated $58.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $39.2M sold.
- 204 institutional investors held Cepheid Inc (CPHD) as of Q4 2015, down from 234 in Q3 2015.
- Funds reported $2.66B of Cepheid Inc stock for Q4 2015, down 22% quarter-over-quarter.
- 29 funds opened new Cepheid Inc positions in Q4 2015 and 55 closed out, a net change of -26 holders.
- The largest Cepheid Inc buyer in Q4 2015 was Champlain Investment Partners, an estimated $58.6M added.
- The largest Cepheid Inc seller in Q4 2015 was Columbus Circle Investors, an estimated $39.2M sold.
Based on aggregated 13F filings for Q4 2015.