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CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $3.79B invested in Cepheid Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

147% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.24M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $3.37B → $3.79B (+$422M)

10% more funds holding

Funds holding: 186204 (+18)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
32
Increased
87
Reduced
61
Closed
11
Calls
$5.52M
Puts
$2.24M
Net Calls
+$3.29M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$12.3M -$50.9K -1,000 -0.4%
GI
52
GAMCO Investors
Connecticut
$12.1M -$153K -3,000 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$11.8M +$771K +15,162 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.6M +$1.66M +32,633 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11M
TI
56
Turner Investments
Pennsylvania
$10.9M -$4.97M -97,720 -32%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M -$7.82M -153,683 -43%
Charles Schwab
58
Charles Schwab
California
$10.5M +$457K +8,992 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$10.5M +$268K +5,263 +3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$9.88M +$16.7K +328 +0.2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$9.86M -$270K -5,314 -3%
BIM
62
BlackRock Investment Management
Delaware
$9.55M +$38.8K +762 +0.4%
KCM
63
Kornitzer Capital Management
Kansas
$9.23M -$3.89M -76,400 -30%
EAM
64
Eagle Asset Management
Florida
$8.37M +$574K +11,294 +7%
NCGI
65
Next Century Growth Investors
Minnesota
$8.36M +$8.24M +162,031 New
VanEck Associates
66
VanEck Associates
New York
$7.78M -$1.61M -31,594 -17%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$7.73M +$7.62M +149,835 New
GC
68
Guggenheim Capital
Illinois
$7.45M +$1.61M +31,756 +28%
PI
69
Placemark Investments
Illinois
$7.42M +$708K +13,920 +11%
Macquarie Group
70
Macquarie Group
Australia
$7.38M +$764K +15,020 +12%
PC
71
Pier Capital
Connecticut
$7.33M +$7.22M +142,035 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$25.4K +500 +0.4%
PRCM
73
Pine River Capital Management
Minnesota
$6.11M +$6.02M +118,400 New
CCM
74
Cadence Capital Management
Massachusetts
$5.92M +$5.83M +114,707 New
BA
75
BlackRock Advisors
Delaware
$5.63M +$3.35M +65,865 +152%

CPHD Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2014, worth a combined $3.79B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPHD positions and 11 closed out — a net gain of 21 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.4M.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $3.79B of Cepheid Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Cepheid Inc positions in Q1 2014 and 11 closed out, a net change of +21 holders.
  • The largest Cepheid Inc buyer in Q1 2014 was OppenheimerFunds, an estimated $19.4M added.
  • The largest Cepheid Inc seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.