Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
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.
700% more funds holding in top 10
Funds holding in top 10: 2 → 16 (+14)
64% more capital invested
Capital invested by funds: $2.2B → $3.61B (+$1.41B)
49% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 55
12% more funds holding
Funds holding: 214 → 240 (+26)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
61% less call options, than puts
Call options by funds: $6.1M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$101M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$56.3M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$56M |
| 4 |
Citigroup
New York
|
+$53.3M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$185M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$130M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$80.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$55.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39.4M |
CPHD Hedge Fund Activity: Q3 2016 in Review
240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2016, worth a combined $3.61B — up 64% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CPHD positions and 55 closed out — a net gain of 27 holders — while 59 added to existing stakes and 81 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $101M. The largest seller was Wellington Management Group, cutting an estimated $185M.
- 240 institutional investors held Cepheid Inc (CPHD) as of Q3 2016, up from 214 in Q2 2016.
- Funds reported $3.61B of Cepheid Inc stock for Q3 2016, up 64% quarter-over-quarter.
- 82 funds opened new Cepheid Inc positions in Q3 2016 and 55 closed out, a net change of +27 holders.
- The largest Cepheid Inc buyer in Q3 2016 was AQR Arbitrage, an estimated $101M added.
- The largest Cepheid Inc seller in Q3 2016 was Wellington Management Group, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2016.