CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
63
Closed
55
Calls
$3.6M
Puts
$7.66M
Net Calls
-$4.07M
Net Calls Change
-$1.06M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$124M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M
4
State Street
4
State Street
Massachusetts
$83.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$974K
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$525K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPAM
76
Rhenman & Partners Asset Management
Sweden
$2.74M +$877K +24,000 +47%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.47M +$147K +4,037 +6%
American Century Companies
78
American Century Companies
Missouri
$2.46M -$179K -4,908 -7%
TA
79
Teton Advisors
New York
$2.28M – – –
QI
80
QS Investors
New York
$2.22M +$883K +24,164 +66%
FLAM
81
First Light Asset Management
Minnesota
$2.18M -$167K -4,580 -7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.15M – – –
AGC
83
Alden Global Capital
Florida
$2.13M +$2.13M +58,400 New
US Bancorp
84
US Bancorp
Minnesota
$2.08M -$744K -20,372 -26%
BG
85
BlackRock Group
United Kingdom
$2.06M +$171K +4,679 +9%
MOACM
86
Mutual of America Capital Management
New York
$2.02M +$12K +329 +0.6%
SCM
87
Sterling Capital Management
North Carolina
$1.97M – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.96M +$942K +25,789 +92%
PA
89
Profund Advisors
Maryland
$1.93M -$1.97K -54 -0.1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.92M -$36.4K -997 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M +$48K +1,313 +3%
SIM
92
Spark Investment Management
New York
$1.69M +$252K +6,900 +18%
TCM
93
Tygh Capital Management
Oregon
$1.61M -$1.34M -36,572 -45%
AIG
94
American International Group
New York
$1.54M -$2.67K -73 -0.2%
Citadel Advisors
95
Citadel Advisors
Florida
$1.42M +$595K +16,294 +72%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$1.4M +$343K +9,400 +33%
ARTA
97
A.R.T. Advisors
New York
$1.31M +$1.31M +35,759 New
SO
98
STRS Ohio
Ohio
$1.28M – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.16M -$189K -5,185 -14%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.14M – – –
2 3
4
5 6