CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

Back to rankings

215 hedge funds and large institutions have $4.02B invested in Cepheid Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
70
Reduced
95
Closed
24
Calls
$4.62M
Puts
$13.8M
Net Calls
-$9.14M
Net Calls Change
-$12.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$99.1M
3
CCI
3
Columbus Circle Investors
$38.9M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$49.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$39.4M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$369M
2
CIP
2
Champlain Investment Partners
Vermont
$111M
3
RP
3
Riverbridge Partners
Minnesota
$240M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$315M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$12.7M 223,340 +5,039 +2%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M 222,447 -63,381 -22%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$12.2M 215,064 +23,797 +12%
NFA
54
Nationwide Fund Advisors
Ohio
$12M 210,739 -1,252 -0.6%
BJCM
55
Blue Jay Capital Management
California
$11.4M 200,000 +200,000 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.4M 199,868 +1,200 +0.6%
UBS AM
57
UBS AM
Illinois
$11.4M 199,703 -2,595 -1%
KCM
58
Kornitzer Capital Management
Kansas
$11.3M 199,400 -25,800 -11%
Ameriprise
59
Ameriprise
Minnesota
$11.3M 198,228 -50,953 -20%
GC
60
Guggenheim Capital
Illinois
$11.1M 195,414 +24,976 +15%
BIM
61
BlackRock Investment Management
Delaware
$10.9M 192,394 +2,754 +1%
ICM
62
IronBridge Capital Management
Illinois
$10.8M 189,236 -16,633 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.77M 181,010 – –
Citadel Advisors
64
Citadel Advisors
Florida
$9.57M 168,138 +131,741 +362%
CAM
65
Cortina Asset Management
Wisconsin
$9.39M 165,068 -11,694 -7%
PRCM
66
Pine River Capital Management
Minnesota
$9.24M 162,400 – –
TG
67
TCW Group
California
$9.09M 159,827 -66,053 -29%
VanEck Associates
68
VanEck Associates
New York
$8.92M 156,733 +9,456 +6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$8.29M 145,713 +145,311 +36,147%
William Blair & Company
70
William Blair & Company
Illinois
$7.71M 135,419 -4,390 -3%
M&T Bank
71
M&T Bank
New York
$7.54M 132,464 -13,117 -9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.27M 127,704 -2,200 -2%
PC
73
Pier Capital
Connecticut
$6.35M 111,595 -9,066 -8%
CWG
74
C WorldWide Group
Denmark
$5.97M 105,000 +16,579 +19%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$5.75M 101,025 +17,193 +21%
1 2
3
4 5