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CPHD

Cepheid Inc
CPHD

Delisted

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

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186 hedge funds and large institutions have $3.37B invested in Cepheid Inc in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $2.25M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.68B → $3.37B (+$682M)

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

10% more funds holding

Funds holding: 169 → 186 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
72
Reduced
61
Closed
17
Calls
$6.06M
Puts
$2.25M
Net Calls
+$3.81M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$56.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$47.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$33.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
3
BFA
BlackRock Fund Advisors
California
-$12.3M
4
State Street
State Street
Massachusetts
-$9.11M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.11M -$30.7K -725 -1%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$2.98M -$2.59M -61,210 -49%
TA
78
Teton Advisors
New York
$2.92M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.83M +$144K +3,400 +6%
American Century Companies
80
American Century Companies
Missouri
$2.66M -$5.93K -140 -0.2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.51M +$6.91K +163 +0.3%
MOACM
82
Mutual of America Capital Management
New York
$2.42M +$34.4K +812 +2%
HPCM
83
High Pointe Capital Management
Illinois
$2.37M – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$2.28M +$502K +11,839 +32%
RA
85
Rational Advisors
New York
$2.19M – – –
FLAM
86
First Light Asset Management
Minnesota
$2.09M +$1.9M +44,854 New
AIG
87
American International Group
New York
$2.08M -$18.9K -447 -1%
PA
88
Profund Advisors
Maryland
$2.07M +$1.65M +38,991 +742%
BA
89
BlackRock Advisors
Delaware
$2.02M -$1.08M -25,538 -37%
BG
90
BlackRock Group
United Kingdom
$1.95M +$123K +2,910 +7%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.9M – – –
DT
92
Diversified Trust
Tennessee
$1.9M +$346K +8,165 +25%
FM
93
Forward Management
California
$1.89M -$608K -14,350 -23%
GH
94
GAM Holding
Switzerland
$1.88M -$1.83M -43,175 -52%
U
95
UBS
Switzerland
$1.86M -$712K -16,801 -30%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.85M +$42K +992 +3%
SO
97
STRS Ohio
Ohio
$1.83M -$390K -9,200 -19%
RFC
98
Russell Frank Company
Washington
$1.5M +$1.07M +25,215 +577%
PPA
99
Parametric Portfolio Associates
Washington
$1.5M +$116K +2,738 +9%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.43M +$1.02M +24,036 +366%
2 3
4
5 6

CPHD Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2013, worth a combined $3.37B — up 25% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPHD positions and 17 closed out — a net gain of 17 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 186 institutional investors held Cepheid Inc (CPHD) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $3.37B of Cepheid Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 34 funds opened new Cepheid Inc positions in Q4 2013 and 17 closed out, a net change of +17 holders.
  • The largest Cepheid Inc buyer in Q4 2013 was Riverbridge Partners, an estimated $56.9M added.
  • The largest Cepheid Inc seller in Q4 2013 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2013.