We are live on ! Find out more
CPHD

Cepheid Inc
CPHD

Delisted

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

169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.09M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$375M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
64
Reduced
63
Closed
22
Calls
$3.21M
Puts
$2.09M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$1.04M +$494K +13,633 +105%
M&T Bank
102
M&T Bank
New York
$942K -$164K -4,520 -16%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$818K
Principal Financial Group
104
Principal Financial Group
Iowa
$817K -$49.7K -1,371 -6%
DL
105
Delta Lloyd
Netherlands
$816K -$36.2K -1,000 -5%
Morgan Stanley
106
Morgan Stanley
New York
$779K -$120K -3,320 -14%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$729K -$177K -4,881 -21%
HCMT
108
Highland Capital Management (Texas)
Texas
$663K +$616K +16,992 New
Calamos Advisors
109
Calamos Advisors
Illinois
$630K -$2.65K -73 -0.5%
LI
110
LMCG Investments
Massachusetts
$591K +$548K +15,126 New
QIM
111
Quest Investment Management
Oregon
$578K +$154K +4,250 +40%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$575K -$11.2M -310,465 -95%
SG Americas Securities
113
SG Americas Securities
New York
$527K +$489K +13,510 New
Jane Street
114
Jane Street
New York
$520K +$186K +5,131 +63%
AQR Capital Management
115
AQR Capital Management
Connecticut
$506K +$61.6K +1,700 +15%
SCM
116
Stonebridge Capital Management
California
$503K +$235K +6,475 +101%
ICAP
117
Independence Capital Asset Partners
Colorado
$494K +$458K +12,650 New
GKIM
118
GW&K Investment Management
Massachusetts
$493K +$50.9K +1,405 +13%
CFB
119
Cullen/Frost Bankers
Texas
$471K -$4.81M -132,781 -92%
Barclays
120
Barclays
United Kingdom
$471K -$85.9K -2,371 -16%
PWP
121
Private Wealth Partners
California
$468K
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$462K +$28.1K +776 +7%
FA
123
FDx Advisors
Illinois
$406K +$60.1K +1,658 +19%
HNB
124
Huntington National Bank
Ohio
$371K +$57.3K +1,582 +20%
Citigroup
125
Citigroup
New York
$367K -$44K -1,214 -11%

CPHD Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
  • The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
  • The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2013.