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CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $3.79B invested in Cepheid Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

147% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.24M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $3.37B → $3.79B (+$422M)

10% more funds holding

Funds holding: 186204 (+18)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
32
Increased
87
Reduced
61
Closed
11
Calls
$5.52M
Puts
$2.24M
Net Calls
+$3.29M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$33.4M -$7.1M -139,606 -18%
Ameriprise
27
Ameriprise
Minnesota
$31.2M +$15.6M +306,601 +103%
CCM
28
Cupps Capital Management
Illinois
$30M +$13.3M +261,956 +82%
ICM
29
IronBridge Capital Management
Illinois
$29.5M -$3.13M -61,593 -10%
Norges Bank
30
Norges Bank
Norway
$28.9M
MAA
31
Managed Account Advisors
New Jersey
$25.1M +$933K +18,349 +4%
Axa
32
Axa
France
$23.6M -$1.06M -20,746 -4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$21.7M -$1.07M -21,116 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.8M +$1.18M +23,136 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$19.3M -$5.4M -106,260 -22%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$18.9M +$17.7M +348,387 +1,932%
Citadel Advisors
37
Citadel Advisors
Florida
$18.7M +$17.1M +336,755 +1,314%
Morgan Stanley
38
Morgan Stanley
New York
$18.2M +$16.8M +329,717 +1,374%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$17.9M -$2.21M -43,500 -11%
PC
40
Polar Capital
United Kingdom
$17.5M +$1.29M +25,297 +8%
EA
41
Emerald Advisers
Pennsylvania
$17.4M -$685K -13,476 -4%
TA
42
Teachers Advisors
New York
$17M +$70.7K +1,390 +0.4%
TCIM
43
TIAA CREF Investment Management
New York
$16.5M -$191K -3,760 -1%
ACM
44
American Capital Management
New York
$15.7M -$326K -6,405 -2%
CS
45
Credit Suisse
Switzerland
$15.6M +$942K +18,519 +7%
TG
46
TCW Group
California
$14.9M +$5.52M +108,458 +60%
CAM
47
Cortina Asset Management
Wisconsin
$14.5M +$749K +14,723 +6%
WP
48
WMS Partners
Maryland
$13.8M
JG
49
Jefferies Group
New York
$12.9M +$12.7M +249,966 New
Bank of America
50
Bank of America
North Carolina
$12.6M -$915K -17,989 -7%

CPHD Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2014, worth a combined $3.79B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPHD positions and 11 closed out — a net gain of 21 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.4M.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $3.79B of Cepheid Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Cepheid Inc positions in Q1 2014 and 11 closed out, a net change of +21 holders.
  • The largest Cepheid Inc buyer in Q1 2014 was OppenheimerFunds, an estimated $19.4M added.
  • The largest Cepheid Inc seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.