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CPHD

Cepheid Inc
CPHD

Delisted

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

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186 hedge funds and large institutions have $3.37B invested in Cepheid Inc in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $2.25M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.68B → $3.37B (+$682M)

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

10% more funds holding

Funds holding: 169 → 186 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
72
Reduced
61
Closed
17
Calls
$6.06M
Puts
$2.25M
Net Calls
+$3.81M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$56.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$47.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$33.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
3
BFA
BlackRock Fund Advisors
California
-$12.3M
4
State Street
State Street
Massachusetts
-$9.11M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$1.4M +$144K +3,407 +13%
RPAM
102
Rhenman & Partners Asset Management
Sweden
$1.4M +$1.27M +30,000 New
SGH
103
Sivik Global Healthcare
Connecticut
$1.4M +$1.27M +30,000 New
Citigroup
104
Citigroup
New York
$1.3M +$787K +18,567 +198%
HCMT
105
Highland Capital Management (Texas)
Texas
$1.2M +$372K +8,779 +52%
Citadel Advisors
106
Citadel Advisors
Florida
$1.2M +$918K +21,663 +545%
NG
107
NatWest Group
United Kingdom
$1.16M -$171K -4,024 -14%
Morgan Stanley
108
Morgan Stanley
New York
$1.12M +$173K +4,072 +20%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$979K – – –
Principal Financial Group
110
Principal Financial Group
Iowa
$977K – – –
1CM
111
1492 Capital Management
Wisconsin
$968K +$879K +20,744 New
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$842K +$764K +18,028 New
Neuberger Berman Group
113
Neuberger Berman Group
New York
$830K +$129K +3,055 +21%
M&T Bank
114
M&T Bank
New York
$806K -$291K -6,864 -28%
Nomura Holdings
115
Nomura Holdings
Japan
$805K +$731K +17,244 New
FA
116
FDx Advisors
Illinois
$725K +$217K +5,127 +49%
SI
117
Stephens Inc
Arkansas
$688K +$236K +5,569 +61%
STC
118
SEI Trust Company
Pennsylvania
$654K +$562K +13,267 +1,810%
RJA
119
Raymond James & Associates
Florida
$611K +$555K +13,090 New
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$596K +$39.1K +923 +8%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$584K +$530K +12,513 New
HNB
122
Huntington National Bank
Ohio
$540K +$87.5K +2,065 +22%
AQR Capital Management
123
AQR Capital Management
Connecticut
$526K -$72.1K -1,700 -13%
Jane Street
124
Jane Street
New York
$509K -$103K -2,433 -18%
FMT
125
First Mercantile Trust
Tennessee
$488K +$234K +5,520 +112%
3 4
5
6 7

CPHD Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2013, worth a combined $3.37B — up 25% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPHD positions and 17 closed out — a net gain of 17 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 186 institutional investors held Cepheid Inc (CPHD) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $3.37B of Cepheid Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 34 funds opened new Cepheid Inc positions in Q4 2013 and 17 closed out, a net change of +17 holders.
  • The largest Cepheid Inc buyer in Q4 2013 was Riverbridge Partners, an estimated $56.9M added.
  • The largest Cepheid Inc seller in Q4 2013 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2013.