CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.61B invested in Cepheid Inc in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
6.41%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.43%
New
82
Increased
59
Reduced
81
Closed
55
Calls
$6.1M
Puts
$15.7M
Net Calls
-$9.62M
Net Calls Change
-$11.9M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$134M
2
PRCM
2
Pine River Capital Management
Minnesota
$74.5M
3
MF
3
Magnetar Financial
Illinois
$74.1M
4
Citigroup
4
Citigroup
New York
$70.9M
5
AAM
5
Alpine Associates Management
Florida
$53.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$61.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
O
4
OppenheimerFunds
New York
$774K
5
Macquarie Group
5
Macquarie Group
Australia
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$16.9M +$2.17M +41,117 +15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$16.7M +$82.2K +1,560 +0.5%
TA
53
Teachers Advisors
New York
$16M -$13.4M -254,011 -46%
CM
54
Castleark Management
Illinois
$16M +$16M +303,000 New
CCM
55
Chicago Capital Management
Illinois
$15.4M +$15.4M +292,415 New
Renaissance Technologies
56
Renaissance Technologies
New York
$15.2M +$4.77M +90,500 +46%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$14.8M +$14.1M +267,432 +2,128%
BIM
58
BlackRock Investment Management
Delaware
$14.4M +$123K +2,335 +0.9%
WP
59
WMS Partners
Maryland
$14.1M – – –
Charles Schwab
60
Charles Schwab
California
$14M -$3.41M -64,682 -20%
AL
61
Airain Ltd
Guernsey
$13.8M +$13.8M +262,700 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13.8M -$930K -17,646 -6%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$12.6M – – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$12.4M +235,849 New
TL
65
Tirschwell & Loewy
New York
$12.1M +$1.16M +21,950 +11%
GCIA
66
Gabelli & Co Investment Advisers
New York
$11.9M +$11.9M +226,559 New
RJA
67
Raymond James & Associates
Florida
$11.8M +$11.8M +223,320 New
PSAMP
68
P. Schoenfeld Asset Management (PSAM)
New York
$11.7M +$11.7M +222,400 New
GP
69
GLG Partners
United Kingdom
$11.4M +$11.4M +216,000 New
SGCM
70
Sand Grove Capital Management
United Kingdom
$11.3M +$11.3M +215,000 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.1M -$29.1M -552,530 -72%
SAM
72
Sandell Asset Management
New York
$10.8M +$10.8M +204,900 New
PCM
73
Pentwater Capital Management
Florida
$10.5M +$10.5M +200,000 New
LIM
74
Longfellow Investment Management
Massachusetts
$9.48M +$9.48M +180,000 New
SCM
75
Stevens Capital Management
Pennsylvania
$9.11M +$9.11M +172,845 New
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