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CPHD

Cepheid Inc
CPHD

Delisted

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

186 hedge funds and large institutions have $3.37B invested in Cepheid Inc in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $2.25M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.68B → $3.37B (+$682M)

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

10% more funds holding

Funds holding: 169186 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
72
Reduced
61
Closed
17
Calls
$6.06M
Puts
$2.25M
Net Calls
+$3.81M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$11.1M -$254K -6,000 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.98M +$2.97M +70,093 +49%
Deutsche Bank
53
Deutsche Bank
Germany
$9.94M -$5.97M -140,879 -40%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.81M +$2.12M +49,990 +31%
NFA
55
Nationwide Fund Advisors
Ohio
$9.26M -$574K -13,540 -6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$9.18M +$8.48K +200 +0.1%
Charles Schwab
57
Charles Schwab
California
$9.1M +$407K +9,608 +5%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$8.93M +$219K +5,166 +3%
BIM
59
BlackRock Investment Management
Delaware
$8.61M -$178K -4,210 -2%
VanEck Associates
60
VanEck Associates
New York
$8.51M +$952K +22,459 +14%
TG
61
TCW Group
California
$8.46M -$2.76M -65,163 -26%
EAM
62
Eagle Asset Management
Florida
$7.05M -$70.8K -1,671 -1%
PI
63
Placemark Investments
Illinois
$6.07M +$1.8M +42,488 +49%
Macquarie Group
64
Macquarie Group
Australia
$5.98M +$707K +16,670 +15%
SP
65
Sarasin & Partners
United Kingdom
$5.74M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$33.9K +800 +0.7%
GC
67
Guggenheim Capital
Illinois
$5.26M -$921K -21,722 -16%
N
68
Nuveen
North Carolina
$4.83M -$2.27M -53,589 -34%
SCM
69
Sterling Capital Management
North Carolina
$4.38M +$3.98M +93,906 New
William Blair & Company
70
William Blair & Company
Illinois
$4.05M -$843K -19,893 -19%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$3.75M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.68M +$28.4K +670 +0.9%
US Bancorp
73
US Bancorp
Minnesota
$3.6M +$595K +14,043 +22%
IG
74
ING Group
Netherlands
$3.35M -$134K -3,168 -4%
SIM
75
Sentry Investment Management
Wisconsin
$3.34M +$602K +14,200 +25%

CPHD Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2013, worth a combined $3.37B — up 25% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPHD positions and 17 closed out — a net gain of 17 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 186 institutional investors held Cepheid Inc (CPHD) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $3.37B of Cepheid Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 34 funds opened new Cepheid Inc positions in Q4 2013 and 17 closed out, a net change of +17 holders.
  • The largest Cepheid Inc buyer in Q4 2013 was Riverbridge Partners, an estimated $56.9M added.
  • The largest Cepheid Inc seller in Q4 2013 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2013.