CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

Back to rankings

203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.17M – – –
Squarepoint
102
Squarepoint
New York
$1.15M +$1.15M +34,400 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.1M -$1.15M -34,398 -51%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.07M +$13.3K +399 +1%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$1.05M +31,430 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.04M – – –
Stifel Financial
107
Stifel Financial
Missouri
$1.03M -$8.24K -247 -0.8%
PPA
108
Parametric Portfolio Associates
Washington
$976K +$19.1K +571 +2%
HCM
109
Highbridge Capital Management
New York
$936K -$4M -120,045 -81%
PP
110
Paloma Partners
Connecticut
$887K +$887K +26,551 New
GIP
111
Granite Investment Partners
California
$863K +$863K +25,873 New
SIM
112
Spark Investment Management
New York
$844K -$701K -21,000 -45%
CAM
113
ClariVest Asset Management
California
$815K +$30.8K +923 +4%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$805K +$805K +24,131 New
TI
115
Trexquant Investment
Connecticut
$724K +$724K +21,694 New
KBC Group
116
KBC Group
Belgium
$720K +$281K +8,413 +64%
FA
117
FDx Advisors
Illinois
$663K +$70.3K +2,107 +12%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$631K +$111K +3,325 +21%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$602K -$1.19M -35,703 -66%
AIM
120
Assured Investment Management
New York
$576K +$576K +17,271 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$568K -$44.8K -1,342 -7%
SIG
122
Stanford Investment Group
California
$560K – – –
SGAM
123
Smith Group Asset Management
Texas
$551K -$5K -150 -0.9%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$544K +$544K +16,300 New
Legal & General Group
125
Legal & General Group
United Kingdom
$529K +$53.8K +1,613 +11%
3 4
5
6 7