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CPHD

Cepheid Inc
CPHD

Delisted

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

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240 hedge funds and large institutions have $3.61B invested in Cepheid Inc in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 2 → 16 (+14)

64% more capital invested

Capital invested by funds: $2.2B → $3.61B (+$1.41B)

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

12% more funds holding

Funds holding: 214 → 240 (+26)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

61% less call options, than puts

Call options by funds: $6.1M | Put options by funds: $15.7M

Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
6.4%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.43%
New
82
Increased
59
Reduced
81
Closed
55
Calls
$6.1M
Puts
$15.7M
Net Calls
-$9.62M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$101M
2
PRCM
Pine River Capital Management
Minnesota
+$56.3M
3
MF
Magnetar Financial
Illinois
+$56M
4
Citigroup
Citigroup
New York
+$53.3M
5
AAM
Alpine Associates Management
Florida
+$40.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$185M
2
Artisan Partners
Artisan Partners
Wisconsin
-$130M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$80.3M
4
O
OppenheimerFunds
New York
-$55.2M
5
Macquarie Group
Macquarie Group
Australia
-$39.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$42.3M +$22.6M +568,704 +242%
GLAM
27
Gardner Lewis Asset Management
Pennsylvania
$42.3M +$32M +802,368 New
OP
28
Omni Partners
United Kingdom
$40.4M +$30.6M +767,192 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$39.1M +$29.5M +741,413 New
GL
30
Governors Lane
New York
$37.5M +$28.3M +711,000 New
GIM
31
Granahan Investment Management
Massachusetts
$35.4M -$13M -327,100 -33%
Norges Bank
32
Norges Bank
Norway
$32.4M -$21.9M -550,476 -46%
HHC
33
Hutchin Hill Capital
New York
$29.9M +$22.6M +567,925 New
ACM
34
American Capital Management
New York
$29.3M -$183K -4,600 -0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$28.9M -$374K -9,399 -2%
DKCM
36
Davidson Kempner Capital Management
New York
$28.6M +$21.6M +543,214 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$26.7M -$501K -12,574 -2%
Bank of America
38
Bank of America
North Carolina
$25.6M +$1.7M +42,633 +10%
CC
39
Coastland Capital
California
$25.3M +$19.1M +480,578 New
PCM
40
Peregrine Capital Management
Minnesota
$24.6M +$18.6M +467,291 New
UOC
41
UBS O'Connor
Illinois
$24.5M +$18.5M +464,440 New
SG Americas Securities
42
SG Americas Securities
New York
$22.9M +$17.2M +430,873 +11,586%
OAC
43
OMERS Administration Corp
Ontario, Canada
$22.4M +$17M +425,800 New
Morgan Stanley
44
Morgan Stanley
New York
$22.3M +$2.82M +70,855 +20%
Millennium Management
45
Millennium Management
New York
$21.4M -$22.2M -557,020 -58%
CS
46
Credit Suisse
Switzerland
$20M +$3.47M +87,217 +30%
Macquarie Group
47
Macquarie Group
Australia
$18.9M -$39.4M -988,784 -73%
GI
48
GAMCO Investors
Connecticut
$17.9M +$4.05M +101,800 +43%
TCM
49
Tekla Capital Management
Massachusetts
$17.6M – – –
GCL
50
Glazer Capital LLC
New York
$17.6M +$13.3M +333,317 New
1
2
3 4 5

CPHD Hedge Fund Activity: Q3 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2016, worth a combined $3.61B — up 64% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CPHD positions and 55 closed out — a net gain of 27 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $101M. The largest seller was Wellington Management Group, cutting an estimated $185M.

  • 240 institutional investors held Cepheid Inc (CPHD) as of Q3 2016, up from 214 in Q2 2016.
  • Funds reported $3.61B of Cepheid Inc stock for Q3 2016, up 64% quarter-over-quarter.
  • 82 funds opened new Cepheid Inc positions in Q3 2016 and 55 closed out, a net change of +27 holders.
  • The largest Cepheid Inc buyer in Q3 2016 was AQR Arbitrage, an estimated $101M added.
  • The largest Cepheid Inc seller in Q3 2016 was Wellington Management Group, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2016.