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CPHD

Cepheid Inc
CPHD

Delisted

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

169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.09M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$375M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
64
Reduced
63
Closed
22
Calls
$3.21M
Puts
$2.09M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.9M +$8.25M +227,669 +68%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.5M -$3.59M -99,048 -17%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$16.9M +$2.52M +69,600 +19%
MAA
29
Managed Account Advisors
New Jersey
$14.4M +$1.24M +34,246 +10%
Axa
30
Axa
France
$14.2M -$780K -21,535 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$13.8M +$3.48M +96,056 +37%
NTCOC
32
Northern Trust Company of Connecticut
Connecticut
$13.8M +$466K +12,872 +4%
TA
33
Teachers Advisors
New York
$13.7M +$163K +4,487 +1%
EA
34
Emerald Advisers
Pennsylvania
$13.6M -$417K -11,497 -3%
TCIM
35
TIAA CREF Investment Management
New York
$12.9M -$89.1K -2,458 -0.7%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$12.2M +$11.3M +311,895 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.1M +$688K +19,003 +7%
Ameriprise
38
Ameriprise
Minnesota
$11.8M -$8.48K -234 -0.1%
ACM
39
American Capital Management
New York
$11.8M +$1.31M +36,230 +14%
TI
40
Turner Investments
Pennsylvania
$11.4M -$14.9M -411,160 -58%
WP
41
WMS Partners
Maryland
$10.4M
CAM
42
Cortina Asset Management
Wisconsin
$10M -$1.01M -27,935 -10%
TG
43
TCW Group
California
$9.61M -$1.65M -45,455 -16%
GI
44
GAMCO Investors
Connecticut
$9.54M
GF
45
Gabelli Funds
New York
$9.35M
NFA
46
Nationwide Fund Advisors
Ohio
$8.27M -$2.48M -68,468 -24%
CIP
47
Chartwell Investment Partners
Pennsylvania
$8.06M +$7.48M +206,435 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$7.66M -$290K -8,000 -4%
BIM
49
BlackRock Investment Management
Delaware
$7.37M +$403K +11,134 +6%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$7.26M +$121K +3,350 +2%

CPHD Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
  • The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
  • The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2013.