We are live on ! Find out more
CPHD

Cepheid Inc
CPHD

Delisted

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

243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

106% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.04M

13% more funds holding

Funds holding: 215243 (+28)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $4.02B → $4.37B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$40.6M -$1.62M -28,464 -4%
Norges Bank
27
Norges Bank
Norway
$39.7M
GKIM
28
GW&K Investment Management
Massachusetts
$39.3M -$508K -8,915 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$35.3M -$3M -52,566 -8%
MAA
30
Managed Account Advisors
New Jersey
$34.8M +$1.72M +30,175 +6%
Bank of America
31
Bank of America
North Carolina
$34.1M +$7.17M +125,726 +29%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$30.2M -$2.35M -41,195 -8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$29.5M +$1.99M +34,865 +8%
Morgan Stanley
34
Morgan Stanley
New York
$28.5M +$644K +11,303 +2%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$27.7M +$3.18M +55,733 +14%
TCP
36
TAMRO Capital Partners
Virginia
$26.5M -$6.38M -111,948 -21%
Citadel Advisors
37
Citadel Advisors
Florida
$23.6M +$12.4M +217,832 +130%
EA
38
Emerald Advisers
Pennsylvania
$23.4M +$982K +17,221 +5%
TA
39
Teachers Advisors
New York
$23.3M +$5.25M +92,066 +32%
Macquarie Group
40
Macquarie Group
Australia
$22.6M +$3.21M +56,385 +18%
ACM
41
American Capital Management
New York
$20.9M -$132K -2,310 -0.7%
Axa
42
Axa
France
$20.6M -$7.33M -128,586 -28%
CS
43
Credit Suisse
Switzerland
$20.6M +$4.34M +76,173 +29%
TCIM
44
TIAA CREF Investment Management
New York
$19.9M -$336K -5,887 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$19.5M -$2.05M -35,920 -10%
FAM
46
Fred Alger Management
New York
$19M -$3.27M -57,342 -16%
RIM
47
RS Investment Management
California
$19M +$17.7M +310,520 New
NCGI
48
Next Century Growth Investors
Minnesota
$18.5M -$235K -4,128 -1%
Renaissance Technologies
49
Renaissance Technologies
New York
$18.1M +$13.9M +243,300 +468%
Charles Schwab
50
Charles Schwab
California
$17.1M +$3.19M +55,988 +25%

CPHD Hedge Fund Activity: Q2 2015 in Review

243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.

  • 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
  • The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2015.