We are live on ! Find out more
CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $3.79B invested in Cepheid Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

147% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.24M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $3.37B → $3.79B (+$422M)

10% more funds holding

Funds holding: 186204 (+18)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
32
Increased
87
Reduced
61
Closed
11
Calls
$5.52M
Puts
$2.24M
Net Calls
+$3.29M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$2.51M +$346K +6,802 +16%
CCMH
102
Cornerstone Capital Management Holdings
New York
$2.38M +$2.35M +46,150 New
AIG
103
American International Group
New York
$2.36M +$55.7K +1,096 +2%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$2.22M +$2.19M +43,000 New
WSA
105
Wall Street Associates
California
$2.13M +$2.1M +41,304 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$2.13M +$86.1K +1,693 +4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.09M
TCM
108
Tygh Capital Management
Oregon
$2.05M +$2.02M +39,809 New
RPAM
109
Rhenman & Partners Asset Management
Sweden
$2.03M +$473K +9,308 +31%
SO
110
STRS Ohio
Ohio
$1.84M -$178K -3,500 -9%
PPA
111
Parametric Portfolio Associates
Washington
$1.63M -$23.9K -469 -1%
3NC
112
300 North Capital
California
$1.59M +$1.57M +30,833 New
Stifel Financial
113
Stifel Financial
Missouri
$1.56M +$1.54M +30,265 New
SGH
114
Sivik Global Healthcare
Connecticut
$1.55M
Citigroup
115
Citigroup
New York
$1.3M -$143K -2,807 -10%
EI
116
EAM Investors
California
$1.26M +$1.24M +24,409 New
NG
117
NatWest Group
United Kingdom
$1.19M -$92.6K -1,820 -7%
1CM
118
1492 Capital Management
Wisconsin
$1.19M +$114K +2,243 +11%
DCM
119
Dupont Capital Management
Delaware
$1.14M -$409K -8,050 -27%
Nomura Holdings
120
Nomura Holdings
Japan
$1.09M +$186K +3,654 +21%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.08M
Principal Financial Group
122
Principal Financial Group
Iowa
$1.07M -$10K -197 -0.9%
STC
123
SEI Trust Company
Pennsylvania
$1.06M +$335K +6,590 +47%
Barclays
124
Barclays
United Kingdom
$1.03M +$746K +14,665 +267%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$968K +$305K +6,000 +47%

CPHD Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2014, worth a combined $3.79B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPHD positions and 11 closed out — a net gain of 21 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.4M.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $3.79B of Cepheid Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Cepheid Inc positions in Q1 2014 and 11 closed out, a net change of +21 holders.
  • The largest Cepheid Inc buyer in Q1 2014 was OppenheimerFunds, an estimated $19.4M added.
  • The largest Cepheid Inc seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.