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CPHD

Cepheid Inc
CPHD

Delisted

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

169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.09M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$375M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
64
Reduced
63
Closed
22
Calls
$3.21M
Puts
$2.09M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.19M -$306K -8,439 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.28M -$109K -3,018 -2%
VanEck Associates
53
VanEck Associates
New York
$6.24M +$129K +3,558 +2%
KCM
54
Kornitzer Capital Management
Kansas
$6.16M +$5.71M +157,700 New
N
55
Nuveen
North Carolina
$6.13M +$114K +3,152 +2%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.1M +$309K +8,530 +6%
EAM
57
Eagle Asset Management
Florida
$5.96M +$5.53M +152,652 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.61M +$5.2M +143,600 New
GC
59
Guggenheim Capital
Illinois
$5.25M +$701K +19,338 +17%
CCM
60
Cupps Capital Management
Illinois
$5.19M +$4.81M +132,855 New
WMSA
61
Weiss Multi-Strategy Advisers
New York
$4.88M
SP
62
Sarasin & Partners
United Kingdom
$4.8M -$524K -14,461 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$137K +3,786 +3%
CANY
64
Caxton Associates (New York)
New York
$4.68M +$4.35M +120,000 New
Macquarie Group
65
Macquarie Group
Australia
$4.35M +$551K +15,216 +16%
William Blair & Company
66
William Blair & Company
Illinois
$4.16M +$520K +14,350 +16%
CS
67
Credit Suisse
Switzerland
$3.64M -$2.07M -57,261 -38%
TCM
68
Tygh Capital Management
Oregon
$3.45M -$3.96M -109,424 -55%
PI
69
Placemark Investments
Illinois
$3.41M +$387K +10,672 +14%
GH
70
GAM Holding
Switzerland
$3.25M
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$3.14M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.05M -$29K -800 -1%
IG
73
ING Group
Netherlands
$2.93M +$1.71M +47,097 +169%
BA
74
BlackRock Advisors
Delaware
$2.69M -$5.51M -152,073 -69%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.63M +$4.64K +128 +0.2%

CPHD Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
  • The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
  • The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2013.