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CPHD

Cepheid Inc
CPHD

Delisted

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

199 hedge funds and large institutions have $3.3B invested in Cepheid Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $2.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

5% less capital invested

Capital invested by funds: $3.48B → $3.3B (-$182M)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
23
Increased
78
Reduced
67
Closed
20
Calls
$7.51M
Puts
$2.67M
Net Calls
+$4.84M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
101
First Light Asset Management
Minnesota
$1.82M +$48.1K +1,140 +3%
PPA
102
Parametric Portfolio Associates
Washington
$1.79M +$349K +8,267 +26%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.79M
U
104
UBS
Switzerland
$1.67M -$537K -12,736 -25%
RFC
105
Russell Frank Company
Washington
$1.6M -$987K -23,403 -39%
ACI
106
Alpha Cubed Investments
California
$1.59M +$1.52M +36,017 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.56M -$263K -6,240 -15%
EI
108
EAM Investors
California
$1.49M -$72.4K -1,717 -5%
USAA
109
United Services Automobile Association
Texas
$1.46M +$1.4M +33,200 New
Stifel Financial
110
Stifel Financial
Missouri
$1.4M +$37.1K +880 +3%
WSA
111
Wall Street Associates
California
$1.36M -$250K -5,920 -16%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.32M -$284K -6,726 -18%
BG
113
BlackRock Group
United Kingdom
$1.18M -$13.3K -316 -1%
FAM
114
Fortaleza Asset Management
Illinois
$1.07M -$12.7K -300 -1%
1CM
115
1492 Capital Management
Wisconsin
$923K -$61.1K -1,448 -6%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$923K
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$885K -$561K -13,300 -40%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$881K +$361K +8,560 +75%
DCM
119
Dupont Capital Management
Delaware
$880K
CWM
120
Calamos Wealth Management
Illinois
$862K +$826K +19,575 New
Citigroup
121
Citigroup
New York
$830K +$23.8K +563 +3%
STC
122
SEI Trust Company
Pennsylvania
$801K +$67.5K +1,600 +10%
PSUF
123
People's United Financial
Connecticut
$790K +$56.2K +1,332 +8%
FA
124
FDx Advisors
Illinois
$732K -$45.9K -1,088 -6%
RJA
125
Raymond James & Associates
Florida
$727K -$88.2K -2,090 -11%

CPHD Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2014, worth a combined $3.3B — down 5.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPHD positions and 20 closed out — a net gain of 3 holders — while 78 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was Artisan Partners, cutting an estimated $99.8M.

  • 199 institutional investors held Cepheid Inc (CPHD) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $3.3B of Cepheid Inc stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 23 funds opened new Cepheid Inc positions in Q3 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cepheid Inc buyer in Q3 2014 was Wellington Management Group, an estimated $99.8M added.
  • The largest Cepheid Inc seller in Q3 2014 was Artisan Partners, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.