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CPHD

Cepheid Inc
CPHD

Delisted

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

199 hedge funds and large institutions have $3.3B invested in Cepheid Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $2.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

5% less capital invested

Capital invested by funds: $3.48B → $3.3B (-$182M)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
23
Increased
78
Reduced
67
Closed
20
Calls
$7.51M
Puts
$2.67M
Net Calls
+$4.84M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$10.5M
GI
52
GAMCO Investors
Connecticut
$10.3M -$21.1K -500 -0.2%
Charles Schwab
53
Charles Schwab
California
$10.2M +$1.15M +27,239 +13%
KCM
54
Kornitzer Capital Management
Kansas
$10.2M +$2.32M +55,100 +31%
NFA
55
Nationwide Fund Advisors
Ohio
$10.1M +$659K +15,629 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.21M -$749K -17,756 -8%
CS
57
Credit Suisse
Switzerland
$9.2M -$4.37M -103,490 -33%
UBS AM
58
UBS AM
Illinois
$8.99M -$575K -13,617 -6%
DCM
59
Decade Capital Management
New York
$8.94M +$8.57M +203,083 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.75M -$634K -15,025 -7%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$8.72M -$295K -7,003 -3%
BIM
62
BlackRock Investment Management
Delaware
$8.42M +$39.7K +941 +0.5%
M&T Bank
63
M&T Bank
New York
$7.84M +$6.79M +160,957 +942%
PRCM
64
Pine River Capital Management
Minnesota
$7.15M +$1.86M +44,000 +37%
PI
65
Placemark Investments
Illinois
$6.84M +$78.8K +1,867 +1%
NIP
66
Nicholas Investment Partners
California
$6.54M +$1.75M +41,398 +39%
CCM
67
Cupps Capital Management
Illinois
$6.38M -$9.78M -231,872 -62%
GC
68
Guggenheim Capital
Illinois
$6.21M +$528K +12,518 +10%
VanEck Associates
69
VanEck Associates
New York
$5.72M -$58.1K -1,376 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.67M +$60.4K +1,431 +1%
William Blair & Company
71
William Blair & Company
Illinois
$5.6M +$1.34M +31,661 +33%
CM
72
Castleark Management
Illinois
$5.48M +$4.48M +106,195 New
CWG
73
C WorldWide Group
Denmark
$5.33M +$5.06M +120,000 New
TI
74
Turner Investments
Pennsylvania
$5.2M +$4.98M +118,040 New
JG
75
Jefferies Group
New York
$4.93M +$2.13M +50,558 +82%

CPHD Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2014, worth a combined $3.3B — down 5.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPHD positions and 20 closed out — a net gain of 3 holders — while 78 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was Artisan Partners, cutting an estimated $99.8M.

  • 199 institutional investors held Cepheid Inc (CPHD) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $3.3B of Cepheid Inc stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 23 funds opened new Cepheid Inc positions in Q3 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cepheid Inc buyer in Q3 2014 was Wellington Management Group, an estimated $99.8M added.
  • The largest Cepheid Inc seller in Q3 2014 was Artisan Partners, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.