CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
63
Closed
55
Calls
$3.6M
Puts
$7.66M
Net Calls
-$4.07M
Net Calls Change
-$1.06M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$124M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M
4
State Street
4
State Street
Massachusetts
$83.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$974K
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$525K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$21M +$796K +21,789 +4%
Macquarie Group
27
Macquarie Group
Australia
$20.9M +$2.19M +59,995 +12%
AllianceBernstein
28
AllianceBernstein
Tennessee
$19.6M -$1.53M -41,866 -7%
ACM
29
American Capital Management
New York
$19.4M +$6.29M +172,225 +48%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19M +$759K +20,772 +4%
GIM
31
Granahan Investment Management
Massachusetts
$18.9M +$8.92M +244,100 +89%
TA
32
Teachers Advisors
New York
$17.3M +$4.58M +125,470 +36%
EA
33
Emerald Advisers
Pennsylvania
$16.4M +$1.85M +50,744 +13%
MNA
34
Manning & Napier Advisors
New York
$16.1M +$16.1M +441,670 New
Morgan Stanley
35
Morgan Stanley
New York
$15.8M +$939K +25,698 +6%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M +$3.56M +97,496 +31%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14.5M -$15.8M -433,666 -52%
Axa
38
Axa
France
$13.2M +$114K +3,123 +0.9%
TCM
39
Tekla Capital Management
Massachusetts
$12.2M +$12.2M +333,590 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$11.6M +$1.1M +30,024 +10%
TCIM
41
TIAA CREF Investment Management
New York
$11.5M -$183K -5,001 -2%
CS
42
Credit Suisse
Switzerland
$10.9M -$1.35M -36,924 -11%
BJCM
43
Blue Jay Capital Management
California
$10.6M -$691K -18,909 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.4M +$73.1K +2,000 +0.7%
WP
45
WMS Partners
Maryland
$9.77M – – –
Charles Schwab
46
Charles Schwab
California
$9.71M +$751K +20,559 +8%
Deutsche Bank
47
Deutsche Bank
Germany
$9.1M -$11.8M -323,016 -56%
TCP
48
TAMRO Capital Partners
Virginia
$8.9M -$5.27M -144,221 -37%
BIM
49
BlackRock Investment Management
Delaware
$8.8M +$54.4K +1,489 +0.6%
GI
50
GAMCO Investors
Connecticut
$8.46M +$621K +17,000 +8%
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