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CPHD

Cepheid Inc
CPHD

Delisted

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

199 hedge funds and large institutions have $3.3B invested in Cepheid Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $2.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

5% less capital invested

Capital invested by funds: $3.48B → $3.3B (-$182M)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
23
Increased
78
Reduced
67
Closed
20
Calls
$7.51M
Puts
$2.67M
Net Calls
+$4.84M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Catapult Capital Management
New York
$4.62M +$4.43M +105,000 New
BA
77
BlackRock Advisors
Delaware
$4.03M +$119K +2,824 +3%
N
78
Nuveen
North Carolina
$3.88M +$235K +5,580 +7%
ACMM
79
Arbor Capital Management (Minnesota)
Minnesota
$3.71M -$2.02M -47,900 -36%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.41M -$42.2K -1,000 -1%
US Bancorp
81
US Bancorp
Minnesota
$3.39M -$402K -9,532 -11%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.3M +$36.5K +865 +1%
TCM
83
Tygh Capital Management
Oregon
$3.08M +$75.1K +1,779 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.78M -$174K -4,130 -6%
SIM
85
Sentry Investment Management
Wisconsin
$2.75M +$169K +4,000 +7%
TA
86
Teton Advisors
New York
$2.75M
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.5M +$40.8K +966 +2%
American Century Companies
88
American Century Companies
Missouri
$2.45M +$53.9K +1,278 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M
HPCM
90
High Pointe Capital Management
Illinois
$2.23M
HNB
91
Huntington National Bank
Ohio
$2.15M -$133K -3,160 -6%
MOACM
92
Mutual of America Capital Management
New York
$2.15M
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$463K +10,981 +29%
CFB
94
Cullen/Frost Bankers
Texas
$2.1M +$65.8K +1,560 +3%
PA
95
Profund Advisors
Maryland
$2.08M +$57.9K +1,373 +3%
SCM
96
Sterling Capital Management
North Carolina
$2.07M -$1.15M -27,303 -37%
VFA
97
Virtus Fund Advisers
Connecticut
$2.03M -$237K -5,626 -11%
AIG
98
American International Group
New York
$2.01M -$1.39K -33 -0.1%
RPAM
99
Rhenman & Partners Asset Management
Sweden
$1.98M +$422K +10,000 +29%
3NC
100
300 North Capital
California
$1.88M

CPHD Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2014, worth a combined $3.3B — down 5.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPHD positions and 20 closed out — a net gain of 3 holders — while 78 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was Artisan Partners, cutting an estimated $99.8M.

  • 199 institutional investors held Cepheid Inc (CPHD) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $3.3B of Cepheid Inc stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 23 funds opened new Cepheid Inc positions in Q3 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cepheid Inc buyer in Q3 2014 was Wellington Management Group, an estimated $99.8M added.
  • The largest Cepheid Inc seller in Q3 2014 was Artisan Partners, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.