We are live on ! Find out more
CPHD

Cepheid Inc
CPHD

Delisted

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

Back to rankings

216 hedge funds and large institutions have $3.85B invested in Cepheid Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.79M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

17% more capital invested

Capital invested by funds: $3.3B → $3.85B (+$548M)

9% more funds holding

Funds holding: 199 → 216 (+17)

44% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 96

Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
54
Reduced
96
Closed
15
Calls
$4.81M
Puts
$1.79M
Net Calls
+$3.02M
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$17.7M
2
CCI
Columbus Circle Investors
+$15.5M
3
BFA
BlackRock Fund Advisors
California
+$11.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.2M
2
Goldman Sachs
Goldman Sachs
New York
-$38M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$27.4M
4
Millennium Management
Millennium Management
New York
-$17.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$4.9M -$50.9K -1,006 -1%
CWG
77
C WorldWide Group
Denmark
$4.79M -$1.6M -31,579 -26%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$4.54M +$4.14M +81,812 +4,050%
US Bancorp
79
US Bancorp
Minnesota
$4.48M +$290K +5,730 +7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.31M +$106K +2,100 +3%
N
81
Nuveen
North Carolina
$4.18M -$546K -10,794 -12%
PPA
82
Parametric Portfolio Associates
Washington
$4.12M +$1.8M +35,528 +87%
Marshall Wace
83
Marshall Wace
United Kingdom
$4M +$3.73M +73,838 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.78M -$258K -5,110 -7%
SIM
85
Sentry Investment Management
Wisconsin
$3.5M +$101K +2,000 +3%
EI
86
EAM Investors
California
$3.48M +$1.54M +30,470 +90%
TA
87
Teton Advisors
New York
$3.38M – – –
OPPM
88
Opus Point Partners Management
New York
$3.27M +$3.05M +60,386 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.25M -$159K -3,141 -5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.05M -$18.9K -374 -0.7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$41.6K +822 +2%
American Century Companies
92
American Century Companies
Missouri
$2.92M -$90.9K -1,797 -3%
PA
93
Profund Advisors
Maryland
$2.85M +$269K +5,327 +11%
RPAM
94
Rhenman & Partners Asset Management
Sweden
$2.81M +$354K +7,000 +16%
MOACM
95
Mutual of America Capital Management
New York
$2.69M +$39.4K +780 +2%
UBS Group
96
UBS Group
Switzerland
$2.63M +$2.46M +48,620 New
CCM
97
Cadence Capital Management
Massachusetts
$2.63M +$2.45M +48,500 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M – – –
Citigroup
99
Citigroup
New York
$2.6M +$1.47M +29,135 +155%
SCM
100
Sterling Capital Management
North Carolina
$2.54M – – –
2 3
4
5 6

CPHD Hedge Fund Activity: Q4 2014 in Review

216 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2014, worth a combined $3.85B — up 17% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CPHD positions and 15 closed out — a net gain of 20 holders — while 54 added to existing stakes and 96 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $78.2M.

  • 216 institutional investors held Cepheid Inc (CPHD) as of Q4 2014, up from 199 in Q3 2014.
  • Funds reported $3.85B of Cepheid Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 35 funds opened new Cepheid Inc positions in Q4 2014 and 15 closed out, a net change of +20 holders.
  • The largest Cepheid Inc buyer in Q4 2014 was Allianz Asset Management, an estimated $17.7M added.
  • The largest Cepheid Inc seller in Q4 2014 was Wellington Management Group, an estimated $78.2M sold.

Based on aggregated 13F filings for Q4 2014.