CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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214 hedge funds and large institutions have $2.2B invested in Cepheid Inc in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
81
Reduced
63
Closed
28
Calls
$3.94M
Puts
$1.67M
Net Calls
+$2.28M
Net Calls Change
+$1.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$185M
2
GTP
2
Global Thematic Partners
New York
$27.7M
3
Macquarie Group
3
Macquarie Group
Australia
$41.5M
4
UBS AM
4
UBS AM
Illinois
$30.5M
5
CCM
5
Consonance Capital Management
New York
$14M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$80.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.9M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$8.59M +$8.59M +279,240 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.58M -$200K -6,520 -2%
BIM
53
BlackRock Investment Management
Delaware
$8.33M +$668K +21,737 +9%
American Century Companies
54
American Century Companies
Missouri
$8.26M -$1.07M -34,823 -11%
WP
55
WMS Partners
Maryland
$8.22M – – –
RPAM
56
Rhenman & Partners Asset Management
Sweden
$8M +$3.38M +110,000 +73%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$7.34M +$7.34M +238,600 New
NFA
58
Nationwide Fund Advisors
Ohio
$7.34M -$408K -13,280 -5%
GI
59
GAMCO Investors
Connecticut
$7.33M – – –
GF
60
Gabelli Funds
New York
$7.23M – – –
TL
61
Tirschwell & Loewy
New York
$6.4M +$49.2K +1,600 +0.8%
Renaissance Technologies
62
Renaissance Technologies
New York
$6.09M -$503K -16,350 -8%
CCMH
63
Cornerstone Capital Management Holdings
New York
$5.57M +$3.57M +116,000 +178%
CAM
64
Cortina Asset Management
Wisconsin
$5.45M -$630K -20,488 -10%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.26M +$212K +6,900 +4%
USAA
66
United Services Automobile Association
Texas
$5.19M +$483K +15,710 +10%
ICM
67
IronBridge Capital Management
Illinois
$5.09M -$1.09M -35,503 -18%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$4.94M -$147K -4,775 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$5.57K +181 +0.1%
VanEck Associates
70
VanEck Associates
New York
$4.64M -$1.42M -46,065 -23%
Prudential Financial
71
Prudential Financial
New Jersey
$4.49M +$1.2M +38,900 +36%
BA
72
BlackRock Advisors
Delaware
$4.43M +$449K +14,593 +11%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.4M +$587K +19,078 +15%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$4.38M -$5.4M -175,500 -55%
BIM
75
Bogle Investment Management
Massachusetts
$4.1M -$2.44M -79,414 -37%
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