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CPHD

Cepheid Inc
CPHD

Delisted

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

1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2401 (-239)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
237
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
76
Longfellow Investment Management
Massachusetts
-$9.48M -180,000 Closed
SCM
77
Stevens Capital Management
Pennsylvania
-$9.11M -172,845 Closed
PCM
78
Prelude Capital Management
New York
-$8.73M -165,770 Closed
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
-$8.11M -153,970 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
-$7.96M -151,000 Closed
Prudential Financial
81
Prudential Financial
New Jersey
-$7.53M -142,907 Closed
SIM
82
Spark Investment Management
New York
-$7.33M -139,200 Closed
KAM
83
Kassirer Asset Management
Ontario, Canada
-$6.59M -125,000 Closed
PAM
84
Panagora Asset Management
Massachusetts
-$6.58M -124,900 Closed
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
-$6.5M -123,300 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
-$6.44M -122,285 Closed
GC
87
Guggenheim Capital
Illinois
-$6.15M -116,791 Closed
BA
88
BlackRock Advisors
Delaware
-$6.14M -116,544 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
-$6.13M -116,300 Closed
Barclays
90
Barclays
United Kingdom
-$5.88M -111,621 Closed
OAM
91
Oxford Asset Management
United Kingdom
-$5.49M -104,162 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
-$4.95M -93,890 Closed
SMC
93
S. Muoio & Co
New York
-$4.74M -90,000 Closed
KC
94
Kellner Capital
New York
-$4.46M -84,600 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$4.38M -83,225 Closed
Wells Fargo
96
Wells Fargo
California
-$4.27M -80,975 Closed
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
-$4.25M -80,700 Closed
HM
98
Harvest Management
New York
-$4.21M -80,000 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
-$3.99M -75,767 Closed
1CM
100
1492 Capital Management
Wisconsin
-$3.68M -69,849 Closed

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.