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
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.78%
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
+$2.84M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
51
Gabelli Funds
New York
$10.5M
GI
52
GAMCO Investors
Connecticut
$10.3M -$22K -500 -0.2%
Charles Schwab
53
Charles Schwab
California
$10.2M +$1.2M +27,239 +13%
KCM
54
Kornitzer Capital Management
Kansas
$10.2M +$2.43M +55,100 +31%
NFA
55
Nationwide Fund Advisors
Ohio
$10.1M +$688K +15,629 +7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.21M -$782K -17,756 -8%
CS
57
Credit Suisse
Switzerland
$9.2M -$4.56M -103,490 -33%
UBS AM
58
UBS AM
Illinois
$9M -$600K -13,617 -6%
DCM
59
Decade Capital Management
New York
$8.94M +$8.94M +203,083 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.75M -$662K -15,025 -7%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$8.72M -$308K -7,003 -3%
BIM
62
BlackRock Investment Management
Delaware
$8.42M +$41.4K +941 +0.5%
M&T Bank
63
M&T Bank
New York
$7.84M +$7.09M +160,957 +942%
PRCM
64
Pine River Capital Management
Minnesota
$7.15M +$1.94M +44,000 +37%
PI
65
Placemark Investments
Illinois
$6.84M +$82.2K +1,867 +1%
NIP
66
Nicholas Investment Partners
California
$6.54M +$1.82M +41,398 +39%
CCM
67
Cupps Capital Management
Illinois
$6.38M -$10.2M -231,872 -62%
GC
68
Guggenheim Capital
Illinois
$6.21M +$551K +12,518 +10%
VanEck Associates
69
VanEck Associates
New York
$5.72M -$60.6K -1,376 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.67M +$63K +1,431 +1%
William Blair & Company
71
William Blair & Company
Illinois
$5.6M +$1.39M +31,661 +33%
CM
72
Castleark Management
Illinois
$5.48M +$5.48M +106,195 New
CWG
73
C WorldWide Group
Denmark
$5.33M +$5.33M +120,000 New
TI
74
Turner Investments
Pennsylvania
$5.2M +$5.2M +118,040 New
JG
75
Jefferies Group
New York
$4.93M +$2.23M +50,558 +82%