CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.57M +$3.36M +100,600 +1,573%
William Blair & Company
77
William Blair & Company
Illinois
$3.32M +$342K +10,253 +11%
Two Sigma Investments
78
Two Sigma Investments
New York
$2.98M +$2.98M +89,388 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.92M +$46.4K +1,390 +2%
SCM
80
Suffolk Capital Management
New York
$2.39M -$375K -11,228 -14%
TG
81
TCW Group
California
$2.3M -$1.75M -52,339 -43%
BG
82
BlackRock Group
United Kingdom
$2.26M +$374K +11,213 +20%
TC
83
TFS Capital
Pennsylvania
$2.25M -$3.17M -95,123 -59%
CCMH
84
Cornerstone Capital Management Holdings
New York
$2.17M -$367K -11,000 -14%
US Bancorp
85
US Bancorp
Minnesota
$2.13M +$234K +7,011 +12%
FLAM
86
First Light Asset Management
Minnesota
$2.11M +$122K +3,647 +6%
TA
87
Teton Advisors
New York
$2.09M – – –
SCM
88
Sterling Capital Management
North Carolina
$2.05M +$252K +7,560 +14%
QI
89
QS Investors
New York
$2.03M +$334 +10 +0%
Citigroup
90
Citigroup
New York
$1.99M +$1.54M +46,146 +343%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$1.91M -$37.5M -1,123,752 -95%
Ameriprise
92
Ameriprise
Minnesota
$1.89M -$3.56M -106,687 -65%
MOACM
93
Mutual of America Capital Management
New York
$1.83M -$13.3K -400 -0.7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.82M -$137K -4,120 -7%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$25.2K +773 +2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.53M -$219K -6,567 -12%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$1.43M +$734K +22,000 +105%
PA
99
Profund Advisors
Maryland
$1.43M -$333K -9,987 -19%
AIG
100
American International Group
New York
$1.4M -$333 -10 -0%
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