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CPHD

Cepheid Inc
CPHD

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

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 234 → 204 (-30)

22% less capital invested

Capital invested by funds: $3.43B → $2.66B (-$771M)

47% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 55

53% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $7.66M

Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.35%
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

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$58.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$37.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.3M
4
State Street
State Street
Massachusetts
+$20.2M
5
Goldman Sachs
Goldman Sachs
New York
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$39.2M
2
WRF
Waddell & Reed Financial
Kansas
-$31.3M
3
Calamos Advisors
Calamos Advisors
Illinois
-$31.3M
4
BAMCO Inc
BAMCO Inc
New York
-$29.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPAM
76
Rhenman & Partners Asset Management
Sweden
$2.74M +$853K +24,000 +47%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.46M +$143K +4,037 +6%
American Century Companies
78
American Century Companies
Missouri
$2.46M -$174K -4,908 -7%
TA
79
Teton Advisors
New York
$2.28M – – –
QI
80
QS Investors
New York
$2.22M +$859K +24,164 +66%
FLAM
81
First Light Asset Management
Minnesota
$2.18M -$163K -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 +$2.08M +58,400 New
US Bancorp
84
US Bancorp
Minnesota
$2.08M -$724K -20,372 -26%
BG
85
BlackRock Group
United Kingdom
$2.06M +$166K +4,679 +9%
MOACM
86
Mutual of America Capital Management
New York
$2.02M +$11.7K +329 +0.6%
SCM
87
Sterling Capital Management
North Carolina
$1.97M – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.96M +$916K +25,789 +92%
PA
89
Profund Advisors
Maryland
$1.93M -$1.92K -54 -0.1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.92M -$35.4K -997 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M +$46.7K +1,313 +3%
SIM
92
Spark Investment Management
New York
$1.69M +$245K +6,900 +18%
TCM
93
Tygh Capital Management
Oregon
$1.61M -$1.3M -36,572 -45%
AIG
94
American International Group
New York
$1.54M -$2.59K -73 -0.2%
Citadel Advisors
95
Citadel Advisors
Florida
$1.42M +$579K +16,294 +72%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$1.4M +$334K +9,400 +33%
ARTA
97
A.R.T. Advisors
New York
$1.31M +$1.27M +35,759 New
SO
98
STRS Ohio
Ohio
$1.28M – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.16M -$184K -5,185 -14%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.14M – – –
2 3
4
5 6

CPHD Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2015, worth a combined $2.66B — down 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CPHD and 29 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 91 added.

The largest buyer was Champlain Investment Partners, adding an estimated $58.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $39.2M sold.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q4 2015, down from 234 in Q3 2015.
  • Funds reported $2.66B of Cepheid Inc stock for Q4 2015, down 22% quarter-over-quarter.
  • 29 funds opened new Cepheid Inc positions in Q4 2015 and 55 closed out, a net change of -26 holders.
  • The largest Cepheid Inc buyer in Q4 2015 was Champlain Investment Partners, an estimated $58.6M added.
  • The largest Cepheid Inc seller in Q4 2015 was Columbus Circle Investors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2015.