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CPHD

Cepheid Inc
CPHD

Delisted

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

1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2401 (-239)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
237
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
51
Glazer Capital LLC
New York
-$17.6M -333,317 Closed
EAM
52
Eagle Asset Management
Florida
-$16.9M -320,357 Closed
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
-$16.7M -316,212 Closed
TCIM
54
TIAA CREF Investment Management
New York
-$16.6K -315,008 Closed
TA
55
Teachers Advisors
New York
-$16M -303,918 Closed
CM
56
Castleark Management
Illinois
-$16M -303,000 Closed
CCM
57
Chicago Capital Management
Illinois
-$15.4M -292,415 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
-$15.2M -288,500 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
-$14.8M -280,000 Closed
BIM
60
BlackRock Investment Management
Delaware
-$14.4M -273,294 Closed
WP
61
WMS Partners
Maryland
-$14.1M -267,402 Closed
Charles Schwab
62
Charles Schwab
California
-$14M -266,515 Closed
AL
63
Airain Ltd
Guernsey
-$13.8M -262,700 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$13.8M -261,438 Closed
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
-$12.6M -238,600 Closed
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -235,849 Closed
TL
67
Tirschwell & Loewy
New York
-$12.1M -230,105 Closed
GCIA
68
Gabelli & Co Investment Advisers
New York
-$11.9M -226,559 Closed
RJA
69
Raymond James & Associates
Florida
-$11.8M -223,320 Closed
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
-$11.7M -222,400 Closed
GP
71
GLG Partners
United Kingdom
-$11.4M -216,000 Closed
SGCM
72
Sand Grove Capital Management
United Kingdom
-$11.3M -215,000 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$11.1M -210,871 Closed
SAM
74
Sandell Asset Management
New York
-$10.8M -204,900 Closed
PCM
75
Pentwater Capital Management
Florida
-$10.5M -200,000 Closed

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.