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CPHD

Cepheid Inc
CPHD

Delisted

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

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216 hedge funds and large institutions have $3.85B invested in Cepheid Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.79M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

17% more capital invested

Capital invested by funds: $3.3B → $3.85B (+$548M)

9% more funds holding

Funds holding: 199 → 216 (+17)

44% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 96

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
54
Reduced
96
Closed
15
Calls
$4.81M
Puts
$1.79M
Net Calls
+$3.02M
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$17.7M
2
CCI
Columbus Circle Investors
+$15.5M
3
BFA
BlackRock Fund Advisors
California
+$11.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.2M
2
Goldman Sachs
Goldman Sachs
New York
-$38M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$27.4M
4
Millennium Management
Millennium Management
New York
-$17.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$30.5M -$5.01M -99,013 -15%
Calamos Advisors
27
Calamos Advisors
Illinois
$28.3M -$3.17M -62,673 -11%
Morgan Stanley
28
Morgan Stanley
New York
$28.2M +$6.59M +130,316 +33%
MAA
29
Managed Account Advisors
New Jersey
$27.2M -$829K -16,402 -3%
EA
30
Emerald Advisers
Pennsylvania
$26.5M +$2.83M +56,062 +13%
Axa
31
Axa
France
$25.6M -$2.33M -46,060 -9%
FAM
32
Fred Alger Management
New York
$25M -$9.64M -190,695 -29%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$24.5M +$10.2M +202,093 +81%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$23.1M -$344K -6,800 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$22.3M +$373K +7,373 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$21.1M +$6.54M +129,339 +50%
Allianz Asset Management
37
Allianz Asset Management
Germany
$18.9M +$17.7M +349,659 New
ACM
38
American Capital Management
New York
$18.9M +$69.3K +1,370 +0.4%
Bank of America
39
Bank of America
North Carolina
$17.6M +$2.25M +44,518 +16%
NCGI
40
Next Century Growth Investors
Minnesota
$16.8M -$221K -4,370 -1%
CCI
41
Columbus Circle Investors
$16.6M +$15.5M +307,111 New
TCIM
42
TIAA CREF Investment Management
New York
$16.4M -$610K -12,064 -4%
Macquarie Group
43
Macquarie Group
Australia
$16.1M +$955K +18,881 +7%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M +$1.35M +26,635 +10%
CS
45
Credit Suisse
Switzerland
$15M +$3.45M +68,185 +33%
TA
46
Teachers Advisors
New York
$14.9M -$5.03M -99,384 -27%
WP
47
WMS Partners
Maryland
$14.5M – – –
Ameriprise
48
Ameriprise
Minnesota
$13.5M +$86.6K +1,712 +0.7%
GF
49
Gabelli Funds
New York
$12.9M – – –
GI
50
GAMCO Investors
Connecticut
$12.6M -$50.6K -1,000 -0.4%
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CPHD Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2014, worth a combined $3.85B — up 17% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPHD positions and 15 closed out — a net gain of 20 holders — while 54 added to existing stakes and 96 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $78.2M.

  • 216 institutional investors held Cepheid Inc (CPHD) as of Q4 2014, up from 199 in Q3 2014.
  • Funds reported $3.85B of Cepheid Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new Cepheid Inc positions in Q4 2014 and 15 closed out, a net change of +20 holders.
  • The largest Cepheid Inc buyer in Q4 2014 was Allianz Asset Management, an estimated $17.7M added.
  • The largest Cepheid Inc seller in Q4 2014 was Wellington Management Group, an estimated $78.2M sold.

Based on aggregated 13F filings for Q4 2014.