CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
51
Sandhill Capital Partners
New York
$7.89M +$7.89M +236,528 New
GF
52
Gabelli Funds
New York
$7.84M +$133K +4,000 +2%
Citadel Advisors
53
Citadel Advisors
Florida
$7.6M +$6.31M +189,047 +486%
Renaissance Technologies
54
Renaissance Technologies
New York
$7.15M +$7.15M +214,350 New
BIM
55
Bogle Investment Management
Massachusetts
$7.1M +$7.1M +212,725 New
UBS AM
56
UBS AM
Illinois
$7.09M -$575K -17,239 -8%
TL
57
Tirschwell & Loewy
New York
$6.89M +$386K +11,560 +6%
ICM
58
IronBridge Capital Management
Illinois
$6.71M +$966K +28,960 +17%
CAM
59
Cortina Asset Management
Wisconsin
$6.6M +$1.18M +35,486 +22%
VanEck Associates
60
VanEck Associates
New York
$6.58M -$130K -3,895 -2%
NFA
61
Nationwide Fund Advisors
Ohio
$6.41M +$2.59M +101,799 +68%
Marshall Wace
62
Marshall Wace
United Kingdom
$6.3M +$6.3M +188,685 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$5.52M +$820K +24,580 +17%
Axa
64
Axa
France
$5.48M -$6.57M -196,926 -55%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.47M -$514K -15,400 -9%
USAA
66
United Services Automobile Association
Texas
$5.1M +$1.21M +36,290 +31%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$648K +19,410 +15%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$5M +$2.5M +75,000 +100%
BA
69
BlackRock Advisors
Delaware
$4.32M +$500K +14,991 +13%
SEI Investments
70
SEI Investments
Pennsylvania
$4.27M +$679K +20,357 +19%
PAM
71
Panagora Asset Management
Massachusetts
$4.14M +$3.92M +117,445 +1,748%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.14M +$4.14M +123,996 New
GC
73
Guggenheim Capital
Illinois
$4.1M -$1.72M -51,490 -30%
CWG
74
C WorldWide Group
Denmark
$3.92M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.85M +$779K +24,200 +25%
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