CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.61B invested in Cepheid Inc in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
6.41%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.43%
New
82
Increased
59
Reduced
81
Closed
55
Calls
$6.1M
Puts
$15.7M
Net Calls
-$9.62M
Net Calls Change
-$11.9M

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$134M
2
PRCM
2
Pine River Capital Management
Minnesota
$74.5M
3
MF
3
Magnetar Financial
Illinois
$74.1M
4
Citigroup
4
Citigroup
New York
$70.9M
5
AAM
5
Alpine Associates Management
Florida
$53.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$61.1M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
O
4
OppenheimerFunds
New York
$774K
5
Macquarie Group
5
Macquarie Group
Australia
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$8.73M +$8.62M +163,570 +7,435%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.11M +$68.5K +1,300 +0.9%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.96M -$1.05M -20,000 -12%
Prudential Financial
79
Prudential Financial
New Jersey
$7.53M -$158K -2,990 -2%
SIM
80
Spark Investment Management
New York
$7.33M +$1.44M +27,400 +25%
KAM
81
Kassirer Asset Management
Ontario, Canada
$6.59M +$6.59M +125,000 New
PAM
82
Panagora Asset Management
Massachusetts
$6.58M -$429K -8,142 -6%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$6.5M +$6.5M +123,300 New
WRBC
84
W.R. Berkley Corp
Connecticut
$6.44M +$6.44M +122,285 New
GC
85
Guggenheim Capital
Illinois
$6.15M -$135K -2,569 -2%
BA
86
BlackRock Advisors
Delaware
$6.14M -$1.45M -27,592 -19%
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.13M -$216K -4,100 -3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$5.91M -$2.56M -48,576 -30%
Barclays
89
Barclays
United Kingdom
$5.88M +$5.37M +101,863 +1,044%
OAM
90
Oxford Asset Management
United Kingdom
$5.49M +$3.48M +66,024 +173%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.95M +$180K +3,419 +4%
SMC
92
S. Muoio & Co
New York
$4.74M +$4.74M +90,000 New
KC
93
Kellner Capital
New York
$4.46M +$4.46M +84,600 New
SEI Investments
94
SEI Investments
Pennsylvania
$4.39M +$1.01M +19,166 +30%
Wells Fargo
95
Wells Fargo
California
$4.27M -$28.1M -532,350 -87%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$4.25M +$300K +5,700 +8%
HM
97
Harvest Management
New York
$4.22M +$4.22M +80,000 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$3.99M +$3.35M +63,655 +526%
1CM
99
1492 Capital Management
Wisconsin
$3.68M +$686K +13,021 +23%
EGM
100
Engineers Gate Manager
New York
$3.55M +$3.55M +67,439 New
2 3
4
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