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CPHD

Cepheid Inc
CPHD

Delisted

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

169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.09M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$375M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
64
Reduced
63
Closed
22
Calls
$3.21M
Puts
$2.09M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$2.6M -$22.5K -622 -0.9%
US Bancorp
77
US Bancorp
Minnesota
$2.47M +$241K +6,654 +12%
TA
78
Teton Advisors
New York
$2.44M
FM
79
Forward Management
California
$2.26M +$582K +16,060 +35%
SIM
80
Sentry Investment Management
Wisconsin
$2.24M
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.23M -$109K -3,000 -5%
American Century Companies
82
American Century Companies
Missouri
$2.23M +$105K +2,900 +5%
U
83
UBS
Switzerland
$2.21M -$111K -3,058 -5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$8.44K -233 -0.4%
MOACM
85
Mutual of America Capital Management
New York
$1.99M +$46.6K +1,287 +3%
HPCM
86
High Pointe Capital Management
Illinois
$1.98M
JP Morgan Chase
87
JP Morgan Chase
New York
$1.94M -$1.37M -37,736 -43%
SO
88
STRS Ohio
Ohio
$1.89M -$101K -2,800 -5%
RA
89
Rational Advisors
New York
$1.83M -$3.62K -100 -0.2%
AIG
90
American International Group
New York
$1.76M -$8.73K -241 -0.5%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.72M -$5.51K -152 -0.3%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.67M -$5.88M -162,291 -79%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.58M
BG
94
BlackRock Group
United Kingdom
$1.52M -$2.58M -71,144 -65%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.51M +$249K +6,881 +22%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.45M -$363K -10,007 -21%
DT
97
Diversified Trust
Tennessee
$1.27M +$395K +10,890 +50%
KIA
98
Kopp Investment Advisors
Minnesota
$1.25M -$270K -7,462 -19%
PPA
99
Parametric Portfolio Associates
Washington
$1.14M +$26.1K +720 +3%
NG
100
NatWest Group
United Kingdom
$1.13M +$1.05M +28,853 New

CPHD Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
  • The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
  • The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2013.