CPHD

Cepheid Inc
CPHD

Delisted

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

234 hedge funds and large institutions have $3.43B invested in Cepheid Inc in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-9
Holders Change %
-3.7%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
30
Increased
89
Reduced
82
Closed
38
Calls
$4.22M
Puts
$7.23M
Net Calls
-$3.01M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Shares
Change %
BJCM
51
Blue Jay Capital Management
California
$14M +$4.69M +103,845 +51%
Allianz Asset Management
52
Allianz Asset Management
Germany
$13.7M -$694K -15,346 -5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$13M +$2.32M +51,261 +22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.8M +$776K +17,172 +6%
GIM
55
Granahan Investment Management
Massachusetts
$12.4M +$12.4M +274,300 New
WP
56
WMS Partners
Maryland
$12.1M
NFA
57
Nationwide Fund Advisors
Ohio
$11.9M +$2.23M +49,322 +23%
Charles Schwab
58
Charles Schwab
California
$11.1M -$1.54M -34,039 -12%
BIM
59
BlackRock Investment Management
Delaware
$10.8M -$182K -4,017 -2%
UBS AM
60
UBS AM
Illinois
$10.7M +$1.32M +29,214 +14%
GF
61
Gabelli Funds
New York
$10.4M
GI
62
GAMCO Investors
Connecticut
$9.7M
DCM
63
Decade Capital Management
New York
$9.34M +$9.34M +206,520 New
GC
64
Guggenheim Capital
Illinois
$9.15M -$575K -12,730 -6%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$7.91M +$7.91M +175,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.84M +$429K +9,500 +6%
ICM
67
IronBridge Capital Management
Illinois
$7.8M -$444K -9,823 -5%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$7.25M +$676K +14,946 +10%
Ameriprise
69
Ameriprise
Minnesota
$7.19M +$619K +13,687 +9%
VanEck Associates
70
VanEck Associates
New York
$6.97M -$960K -21,236 -12%
BA
71
BlackRock Advisors
Delaware
$6.92M +$194K +4,294 +3%
William Blair & Company
72
William Blair & Company
Illinois
$6.82M +$1.18M +26,127 +21%
CAM
73
Cortina Asset Management
Wisconsin
$6.36M -$821K -18,157 -11%
PRCM
74
Pine River Capital Management
Minnesota
$6.28M -$1.06M -23,400 -14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.92M -$9.04K -200 -0.2%