CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
91
Reduced
63
Closed
55
Calls
$3.6M
Puts
$7.66M
Net Calls
-$4.07M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
51
Gabelli Funds
New York
$8.44M
UBS AM
52
UBS AM
Illinois
$8.39M -$236K -6,456 -3%
VanEck Associates
53
VanEck Associates
New York
$7.34M +$1.71M +46,779 +30%
TL
54
Tirschwell & Loewy
New York
$7.12M +$5.64M +154,520 +382%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.56M +$219K +6,000 +3%
GC
56
Guggenheim Capital
Illinois
$6.37M -$1.02M -27,829 -14%
ICM
57
IronBridge Capital Management
Illinois
$6.29M -$12.4K -340 -0.2%
Ameriprise
58
Ameriprise
Minnesota
$5.96M +$155K +4,252 +3%
TC
59
TFS Capital
Pennsylvania
$5.93M +$5.93M +162,409 New
CAM
60
Cortina Asset Management
Wisconsin
$5.93M +$786K +21,510 +15%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$5.8M +$3.27M +89,400 +129%
NFA
62
Nationwide Fund Advisors
Ohio
$5.48M -$4.1M -112,356 -43%
HCM
63
Highbridge Capital Management
New York
$5.41M +$3.65M +99,960 +208%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$5.15M -$713K -19,519 -12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$79.3K +2,171 +2%
TG
66
TCW Group
California
$4.43M +$2.44M +66,658 +122%
CWG
67
C WorldWide Group
Denmark
$4.29M +$79.6K +2,180 +2%
USAA
68
United Services Automobile Association
Texas
$4.26M +$1.91M +52,220 +81%
BA
69
BlackRock Advisors
Delaware
$4.19M -$1.41M -38,527 -25%
SEI Investments
70
SEI Investments
Pennsylvania
$3.93M +$2.33M +63,747 +145%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.48M
William Blair & Company
72
William Blair & Company
Illinois
$3.26M -$2.25M -61,700 -41%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.15M +$164K +4,495 +6%
SCM
74
Suffolk Capital Management
New York
$3.03M +$762K +20,867 +34%
CCMH
75
Cornerstone Capital Management Holdings
New York
$2.78M -$229K -6,256 -8%