CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $3.85B invested in Cepheid Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
54
Reduced
96
Closed
15
Calls
$4.81M
Puts
$1.79M
Net Calls
+$3.02M
Net Calls Change
-$1.82M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.9M
2
CCI
2
Columbus Circle Investors
$16.6M
3
BFA
3
BlackRock Fund Advisors
California
$99M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$390M
4
Millennium Management
4
Millennium Management
New York
$5.33M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$72.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cupps Capital Management
Illinois
$12.3M 227,386 +82,481 +57%
TG
52
TCW Group
California
$12.2M 225,880 -98,532 -30%
KCM
53
Kornitzer Capital Management
Kansas
$12.2M 225,200 -7,000 -3%
Charles Schwab
54
Charles Schwab
California
$11.8M 218,301 -14,223 -6%
NFA
55
Nationwide Fund Advisors
Ohio
$11.5M 211,991 -17,931 -8%
ICM
56
IronBridge Capital Management
Illinois
$11.1M 205,869 -112,587 -35%
UBS AM
57
UBS AM
Illinois
$11M 202,298 -2,000 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.8M 198,668 – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$10.4M 191,267 -6,850 -3%
BIM
60
BlackRock Investment Management
Delaware
$10.3M 189,640 -1,496 -0.8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.77M 181,010 -28,158 -13%
CAM
62
Cortina Asset Management
Wisconsin
$9.57M 176,762 -86,388 -33%
GC
63
Guggenheim Capital
Illinois
$9.23M 170,438 +29,319 +21%
PRCM
64
Pine River Capital Management
Minnesota
$8.79M 162,400 – –
PI
65
Placemark Investments
Illinois
$8.24M 152,218 -3,116 -2%
VanEck Associates
66
VanEck Associates
New York
$7.97M 147,277 +17,394 +13%
M&T Bank
67
M&T Bank
New York
$7.88M 145,581 -32,456 -18%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.6M 140,339 +140,339 New
William Blair & Company
69
William Blair & Company
Illinois
$7.57M 139,809 +12,526 +10%
NIP
70
Nicholas Investment Partners
California
$7.4M 136,685 -11,759 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.03M 129,904 +1,150 +0.9%
PC
72
Pier Capital
Connecticut
$6.53M 120,661 -118,800 -50%
DCM
73
Decade Capital Management
New York
$5.8M 107,030 -96,053 -47%
GTC
74
Ghost Tree Capital
New York
$5.41M 100,000 +100,000 New
Millennium Management
75
Millennium Management
New York
$5.33M 98,359 -346,170 -78%
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