CPHD

Cepheid Inc
CPHD

Delisted

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

240 hedge funds and large institutions have $3.61B invested in Cepheid Inc in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
6.41%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.43%
New
82
Increased
59
Reduced
81
Closed
55
Calls
$6.1M
Puts
$15.7M
Net Calls
-$9.62M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
-$9.13M -296,800 Closed
RPAM
252
Rhenman & Partners Asset Management
Sweden
-$8M -260,000 Closed
CAM
253
Cortina Asset Management
Wisconsin
-$5.45M -177,258 Closed
ICM
254
IronBridge Capital Management
Illinois
-$5.09M -165,650 Closed
VanEck Associates
255
VanEck Associates
New York
-$4.64M -151,023 Closed
Point72 Asset Management
256
Point72 Asset Management
Connecticut
-$4.38M -142,500 Closed
BIM
257
Bogle Investment Management
Massachusetts
-$4.1M -133,311 Closed
CWG
258
C WorldWide Group
Denmark
-$3.61M -117,400 Closed
GPGA
259
Grandeur Peak Global Advisors
Utah
-$3.23M -105,100 Closed
PVI
260
Pura Vida Investments
New York
-$2.92M -95,000 Closed
SCM
261
Suffolk Capital Management
New York
-$2.28M -74,156 Closed
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
-$1.78M -57,992 Closed
SCM
263
Sterling Capital Management
North Carolina
-$1.46M -47,576 Closed
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.32M -42,840 Closed
BG
265
Bellevue Group
Switzerland
-$923K -30,000 Closed
CAM
266
ClariVest Asset Management
California
-$868K -28,219 Closed
HCM
267
Highbridge Capital Management
New York
-$817K -26,556 Closed
WMSA
268
Weiss Multi-Strategy Advisers
New York
-$785K -25,515 Closed
QIM
269
Quantitative Investment Management
Virginia
-$596K -19,400 Closed
SCA
270
Secor Capital Advisors
New York
-$549K -17,857 Closed
IAM
271
Integre Asset Management
New York
-$536K -17,415 Closed
SGAM
272
Smith Group Asset Management
Texas
-$502K -16,310 Closed
PAM
273
Princeton Alpha Management
New Jersey
-$464K -15,102 Closed
NI
274
Numeric Investors
Massachusetts
-$301K -9,800 Closed
ACM
275
Azimuth Capital Management
Michigan
-$292K -9,500 Closed