Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
215 hedge funds and large institutions have $4.02B invested in Cepheid Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 24 closing their positions.
5% more capital invested
Capital invested by funds: $3.85B → $4.02B (+$175M)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0% less funds holding
Funds holding: 216 → 215 (-1)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 95
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
66% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.7M |
| 3 |
CCI
Columbus Circle Investors
|
+$21.2M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$19.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$40M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$39.1M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$20.1M |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.8M |
CPHD Hedge Fund Activity: Q1 2015 in Review
215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2015, worth a combined $4.02B — up 4.5% from $3.85B a quarter earlier.
Fund positioning in CPHD was balanced in Q1 2015: 24 funds opened new positions, 24 closed out, 70 added to existing stakes and 95 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $40M.
- 215 institutional investors held Cepheid Inc (CPHD) as of Q1 2015, down from 216 in Q4 2014.
- Funds reported $4.02B of Cepheid Inc stock for Q1 2015, up 4.5% quarter-over-quarter.
- 24 funds opened new Cepheid Inc positions in Q1 2015 and 24 closed out, a net change of 0 holders.
- The largest Cepheid Inc buyer in Q1 2015 was Lord, Abbett & Co, an estimated $44.4M added.
- The largest Cepheid Inc seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $40M sold.
Based on aggregated 13F filings for Q1 2015.