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CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $3.79B invested in Cepheid Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

147% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.24M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $3.37B → $3.79B (+$422M)

10% more funds holding

Funds holding: 186204 (+18)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
32
Increased
87
Reduced
61
Closed
11
Calls
$5.52M
Puts
$2.24M
Net Calls
+$3.29M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$5.48M +$5.4M +106,195 New
William Blair & Company
77
William Blair & Company
Illinois
$4.34M -$130K -2,562 -3%
SCM
78
Sterling Capital Management
North Carolina
$4.2M -$639K -12,571 -13%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$4.14M
US Bancorp
80
US Bancorp
Minnesota
$4.13M +$141K +2,767 +4%
NIP
81
Nicholas Investment Partners
California
$4.01M +$3.96M +77,815 New
IG
82
ING Group
Netherlands
$4.01M +$307K +6,033 +8%
Swiss National Bank
83
Swiss National Bank
Switzerland
$4M +$865K +17,000 +28%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.9M -$153K -3,010 -4%
ProShare Advisors
85
ProShare Advisors
Maryland
$3.63M +$3.21M +63,183 +877%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.43M
U
87
UBS
Switzerland
$3.29M +$1.21M +23,823 +60%
TA
88
Teton Advisors
New York
$3.22M
SIM
89
Sentry Investment Management
Wisconsin
$3.05M -$631K -12,400 -17%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.04M +$505K +9,925 +20%
HNB
91
Huntington National Bank
Ohio
$2.96M +$2.33M +45,890 +397%
PA
92
Profund Advisors
Maryland
$2.89M +$595K +11,698 +26%
N
93
Nuveen
North Carolina
$2.88M -$2.43M -47,764 -46%
RFC
94
Russell Frank Company
Washington
$2.85M +$1.8M +35,389 +120%
SB
95
Suntrust Banks
Georgia
$2.81M +$2.39M +47,081 +640%
American Century Companies
96
American Century Companies
Missouri
$2.77M -$165K -3,240 -6%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M -$9.76K -192 -0.4%
FLAM
98
First Light Asset Management
Minnesota
$2.69M +$370K +7,273 +16%
MOACM
99
Mutual of America Capital Management
New York
$2.67M
HPCM
100
High Pointe Capital Management
Illinois
$2.62M

CPHD Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2014, worth a combined $3.79B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPHD positions and 11 closed out — a net gain of 21 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.4M.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $3.79B of Cepheid Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Cepheid Inc positions in Q1 2014 and 11 closed out, a net change of +21 holders.
  • The largest Cepheid Inc buyer in Q1 2014 was OppenheimerFunds, an estimated $19.4M added.
  • The largest Cepheid Inc seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.