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CPHD

Cepheid Inc
CPHD

Delisted

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

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1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 240 → 1 (-239)

100% less funds holding in top 10

Funds holding in top 10: 16 → 0 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
237
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$288M
2
RP
Riverbridge Partners
Minnesota
-$189M
3
CIP
Champlain Investment Partners
Vermont
-$185M
4
AA
AQR Arbitrage
Connecticut
-$134M
5
Primecap Management
Primecap Management
California
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
– -$43.6M -828,288 Closed
GF
27
Gabelli Funds
New York
– -$42.3M -803,704 Closed
GLAM
28
Gardner Lewis Asset Management
Pennsylvania
– -$42.3M -802,368 Closed
OP
29
Omni Partners
United Kingdom
– -$40.4M -767,192 Closed
Allianz Asset Management
30
Allianz Asset Management
Germany
– -$39.1M -741,413 Closed
GL
31
Governors Lane
New York
– -$37.5M -711,000 Closed
GIM
32
Granahan Investment Management
Massachusetts
– -$35.4M -671,400 Closed
Norges Bank
33
Norges Bank
Norway
– -$32.4M -643,514 Closed
HHC
34
Hutchin Hill Capital
New York
– -$29.9M -567,925 Closed
ACM
35
American Capital Management
New York
– -$29.3M -555,440 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$28.9M -548,622 Closed
DKCM
37
Davidson Kempner Capital Management
New York
– -$28.6M -543,214 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$26.7M -506,622 Closed
Bank of America
39
Bank of America
North Carolina
– -$25.6M -485,938 Closed
CC
40
Coastland Capital
California
– -$25.3M -480,578 Closed
PCM
41
Peregrine Capital Management
Minnesota
– -$24.6M -467,291 Closed
UOC
42
UBS O'Connor
Illinois
– -$24.5M -464,440 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$22.9M -434,592 Closed
OAC
44
OMERS Administration Corp
Ontario, Canada
– -$22.4M -425,800 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$22.3M -424,087 Closed
Millennium Management
46
Millennium Management
New York
– -$21.4M -406,467 Closed
CS
47
Credit Suisse
Switzerland
– -$20M -379,688 Closed
Macquarie Group
48
Macquarie Group
Australia
– -$18.9M -359,630 Closed
GI
49
GAMCO Investors
Connecticut
– -$17.9M -340,300 Closed
TCM
50
Tekla Capital Management
Massachusetts
– -$17.6M -333,590 Closed
1
2
3 4 5

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.