CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $2.2B invested in Cepheid Inc in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
81
Reduced
63
Closed
28
Calls
$3.94M
Puts
$1.67M
Net Calls
+$2.28M
Net Calls Change
+$1.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$185M
2
GTP
2
Global Thematic Partners
New York
$27.7M
3
Macquarie Group
3
Macquarie Group
Australia
$41.5M
4
UBS AM
4
UBS AM
Illinois
$30.5M
5
CCM
5
Consonance Capital Management
New York
$14M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.9M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$23.5M -$547K -17,798 -2%
Wells Fargo
27
Wells Fargo
California
$18.9M +$2.52M +81,881 +15%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$18.6M -$819K -26,641 -4%
ACM
29
American Capital Management
New York
$17.2M +$381K +12,400 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.2M +$924K +30,053 +6%
TA
31
Teachers Advisors
New York
$17.2M +$1.54M +50,133 +10%
MNA
32
Manning & Napier Advisors
New York
$17M +$2.89M +94,090 +20%
Deutsche Bank
33
Deutsche Bank
Germany
$16.3M +$6.06M +197,231 +59%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$16.1M -$2.97M -96,423 -16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$16M -$1.23M -39,910 -7%
EA
36
Emerald Advisers
Pennsylvania
$14.3M +$640K +20,803 +5%
CCM
37
Consonance Capital Management
New York
$14M +$14M +453,662 New
Bank of America
38
Bank of America
North Carolina
$13.6M -$620K -20,178 -4%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.5M +$403K +13,119 +3%
Morgan Stanley
40
Morgan Stanley
New York
$10.9M -$7.4M -240,555 -41%
EAM
41
EverPoint Asset Management
Connecticut
$10.8M -$4.61M -150,000 -30%
SCP
42
Sandhill Capital Partners
New York
$10.7M +$3.43M +111,649 +47%
TCIM
43
TIAA CREF Investment Management
New York
$10.4M -$2.21K -72 -0%
TCM
44
Tekla Capital Management
Massachusetts
$10.3M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$10.2M +$3.19M +103,653 +45%
Charles Schwab
46
Charles Schwab
California
$10.2M +$2.34M +76,041 +30%
JG
47
Jefferies Group
New York
$9.83M +$9.83M +319,783 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$9.68M +$378K +12,300 +4%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.13M +$163K +5,300 +2%
CS
50
Credit Suisse
Switzerland
$8.99M -$476K -15,465 -5%
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