CPHD

Cepheid Inc
CPHD

Delisted

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

197 hedge funds and large institutions have $3.48B invested in Cepheid Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
75
Reduced
78
Closed
23
Calls
$3.27M
Puts
$1.27M
Net Calls
+$2M
Net Calls Change
-$1.28M
Name Market Value Shares Shares
Change
Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.5M 218,753 +12,540 +6%
UBS AM
52
UBS AM
Illinois
$10.4M 217,915 -802,676 -79%
NFA
53
Nationwide Fund Advisors
Ohio
$10.3M 214,293 +10,758 +5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.2M 213,693
Deutsche Bank
55
Deutsche Bank
Germany
$10.1M 211,423 -16,749 -7%
Charles Schwab
56
Charles Schwab
California
$9.84M 205,285 +1,608 +0.8%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$9.83M 205,120 +14,004 +7%
BIM
58
BlackRock Investment Management
Delaware
$9.12M 190,195 +4,963 +3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$9.09M 189,586 -1,897 -1%
KCM
60
Kornitzer Capital Management
Kansas
$8.49M 177,100 -1,800 -1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$8.42M 175,623 -190,792 -52%
EAM
62
Eagle Asset Management
Florida
$8.42M 175,622 +13,347 +8%
Macquarie Group
63
Macquarie Group
Australia
$7.93M 165,356 +22,320 +16%
PI
64
Placemark Investments
Illinois
$7.36M 153,467 +9,575 +7%
ACMM
65
Arbor Capital Management (Minnesota)
Minnesota
$6.34M 132,235 -17,600 -12%
VanEck Associates
66
VanEck Associates
New York
$6.29M 131,259 -19,546 -13%
GC
67
Guggenheim Capital
Illinois
$6.17M 128,601 -15,861 -11%
PC
68
Pier Capital
Connecticut
$6.11M 127,353 -14,682 -10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.1M 127,323 +5,300 +4%
PRCM
70
Pine River Capital Management
Minnesota
$5.68M 118,400
NIP
71
Nicholas Investment Partners
California
$5.13M 107,046 +29,231 +38%
CCM
72
Cadence Capital Management
Massachusetts
$4.91M 102,351 -12,356 -11%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$4.79M 100,000 +100,000 New
William Blair & Company
74
William Blair & Company
Illinois
$4.58M 95,622 +11,428 +14%
BA
75
BlackRock Advisors
Delaware
$4.25M 88,744 -20,347 -19%