Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
234 hedge funds and large institutions have $3.43B invested in Cepheid Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 38 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
4% less funds holding
Funds holding: 243 → 234 (-9)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
21% less capital invested
Capital invested by funds: $4.37B → $3.43B (-$937M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
42% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $7.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58M |
| 2 |
Millennium Management
New York
|
+$53.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$50.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
| 5 |
Goldman Sachs
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Renaissance Technologies
New York
|
-$18.1M |
CPHD Hedge Fund Activity: Q3 2015 in Review
234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2015, worth a combined $3.43B — down 21% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CPHD and 30 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 89 added.
The largest buyer was Wellington Management Group, adding an estimated $58M. The largest seller was Lord, Abbett & Co, cutting an estimated $27.3M.
- 234 institutional investors held Cepheid Inc (CPHD) as of Q3 2015, down from 243 in Q2 2015.
- Funds reported $3.43B of Cepheid Inc stock for Q3 2015, down 21% quarter-over-quarter.
- 30 funds opened new Cepheid Inc positions in Q3 2015 and 38 closed out, a net change of -8 holders.
- The largest Cepheid Inc buyer in Q3 2015 was Wellington Management Group, an estimated $58M added.
- The largest Cepheid Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2015.