CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$19.8M +$5.35M +160,237 +37%
TCM
27
TimesSquare Capital Management
New York
$19.1M -$642K -19,250 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$18.7M +$5.44M +162,958 +41%
ACM
29
American Capital Management
New York
$18.3M +$594K +17,800 +3%
Wells Fargo
30
Wells Fargo
California
$17.7M -$35.7M -1,069,810 -67%
TA
31
Teachers Advisors
New York
$16.9M +$1.1M +33,040 +7%
EAM
32
EverPoint Asset Management
Connecticut
$16.7M +$16.7M +500,000 New
Macquarie Group
33
Macquarie Group
Australia
$15.9M -$3.23M -96,865 -17%
Bank of America
34
Bank of America
North Carolina
$15.5M -$7.01M -210,063 -31%
MNA
35
Manning & Napier Advisors
New York
$15.3M +$603K +18,080 +4%
EA
36
Emerald Advisers
Pennsylvania
$14.8M -$175K -5,250 -1%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.3M +$499K +14,949 +4%
TCIM
38
TIAA CREF Investment Management
New York
$11.3M +$769K +23,056 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$11.1M +$2.84M +85,252 +34%
TCM
40
Tekla Capital Management
Massachusetts
$11.1M – – –
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$10.6M +$10.6M +318,000 New
CS
42
Credit Suisse
Switzerland
$10.3M +$300K +8,988 +3%
American Century Companies
43
American Century Companies
Missouri
$10.1M +$7.88M +236,302 +351%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$10.1M -$500K -14,989 -5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M +$4.43M +132,700 +84%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.53M +$36.7K +1,100 +0.4%
WP
47
WMS Partners
Maryland
$8.92M – – –
Charles Schwab
48
Charles Schwab
California
$8.51M -$357K -10,692 -4%
BIM
49
BlackRock Investment Management
Delaware
$8.31M +$275K +8,234 +3%
GI
50
GAMCO Investors
Connecticut
$7.96M +$234K +7,000 +3%
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