CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
91
Reduced
63
Closed
55
Calls
$3.6M
Puts
$7.66M
Net Calls
-$4.07M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.14M +$4.38K +120 +0.4%
CG
102
Cutler Group
California
$1.13M +$1.13M +30,921 New
PPA
103
Parametric Portfolio Associates
Washington
$1.05M -$2.26M -61,830 -68%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$1.05M +$1.05M +28,660 New
Calamos Advisors
105
Calamos Advisors
Illinois
$974K -$32.1M -879,598 -97%
SC
106
Skylands Capital
Wisconsin
$972K +$972K +26,600 New
WSA
107
Wall Street Associates
California
$886K -$98.4K -2,692 -10%
CAM
108
ClariVest Asset Management
California
$858K -$19.4K -531 -2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$858K +$858K +23,500 New
WMSA
110
Weiss Multi-Strategy Advisers
New York
$767K +$402K +11,000 +110%
HPCM
111
High Pointe Capital Management
Illinois
$735K +$21.2K +580 +3%
PI
112
Putnam Investments
Massachusetts
$716K -$11.5K -315 -2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$671K
FA
114
FDx Advisors
Illinois
$649K +$264K +7,236 +69%
SIG
115
Stanford Investment Group
California
$614K
SGAM
116
Smith Group Asset Management
Texas
$609K +$609K +16,670 New
LCM
117
Landscape Capital Management
New Jersey
$588K +$588K +16,083 New
MIM
118
Marco Investment Management
Georgia
$574K +$355K +9,700 +162%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$571K +$277K +7,574 +94%
DT
120
Diversified Trust
Tennessee
$566K +$227K +6,229 +67%
SI
121
Stephens Inc
Arkansas
$563K +$49.8K +1,364 +10%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$541K +$267K +7,300 +97%
BAMCO Inc
123
BAMCO Inc
New York
$525K -$30.8M -841,725 -98%
1CM
124
1492 Capital Management
Wisconsin
$525K +$144K +3,933 +38%
Legal & General Group
125
Legal & General Group
United Kingdom
$520K +$17.4K +475 +3%