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
Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.9%
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
Shares
Change %
GF
51
Gabelli Funds
New York
$12.3M -$51.6K -1,000 -0.4%
GI
52
GAMCO Investors
Connecticut
$12.1M -$155K -3,000 -1%
Deutsche Bank
53
Deutsche Bank
Germany
$11.8M +$782K +15,162 +7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.6M +$1.56M +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 -$5.04M -97,720 -32%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M -$7.93M -153,683 -43%
Charles Schwab
58
Charles Schwab
California
$10.5M +$464K +8,992 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$10.5M +$271K +5,263 +3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$9.88M +$16.9K +328 +0.2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$9.86M -$274K -5,314 -3%
BIM
62
BlackRock Investment Management
Delaware
$9.55M +$39.3K +762 +0.4%
KCM
63
Kornitzer Capital Management
Kansas
$9.23M -$3.94M -76,400 -30%
EAM
64
Eagle Asset Management
Florida
$8.37M +$583K +11,294 +7%
NCGI
65
Next Century Growth Investors
Minnesota
$8.36M +$8.36M +162,031 New
VanEck Associates
66
VanEck Associates
New York
$7.78M -$1.63M -31,594 -17%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$7.73M +$7.73M +149,835 New
GC
68
Guggenheim Capital
Illinois
$7.45M +$1.64M +31,756 +28%
PI
69
Placemark Investments
Illinois
$7.42M +$718K +13,920 +11%
Macquarie Group
70
Macquarie Group
Australia
$7.38M +$775K +15,020 +12%
PC
71
Pier Capital
Connecticut
$7.33M +$7.33M +142,035 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$25.8K +500 +0.4%
PRCM
73
Pine River Capital Management
Minnesota
$6.11M +$6.11M +118,400 New
CCM
74
Cadence Capital Management
Massachusetts
$5.92M +$5.92M +114,707 New
BA
75
BlackRock Advisors
Delaware
$5.63M +$3.4M +65,865 +152%