We are live on ! Find out more
CPHD

Cepheid Inc
CPHD

Delisted

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

1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2401 (-239)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
237
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
-$3.55M -67,439 Closed
SIG
102
Stanford Investment Group
California
-$3.33M -63,200 Closed
BG
103
BlackRock Group
United Kingdom
-$3.33M -63,106 Closed
USAA
104
United Services Automobile Association
Texas
-$3.3M -62,700 Closed
TA
105
Teton Advisors
New York
-$3.29M -62,500 Closed
FLAM
106
First Light Asset Management
Minnesota
-$3.2M -60,805 Closed
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
-$3.06M -58,100 Closed
American Century Companies
108
American Century Companies
Missouri
-$2.99M -56,792 Closed
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
-$2.97M -56,386 Closed
PPA
110
Parametric Portfolio Associates
Washington
-$2.91M -55,178 Closed
Credit Agricole
111
Credit Agricole
France
-$2.9M -54,966 Closed
MOACM
112
Mutual of America Capital Management
New York
-$2.9M -54,953 Closed
US Bancorp
113
US Bancorp
Minnesota
-$2.85M -54,179 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
-$2.75M -52,141 Closed
OCAM
115
Onex Canada Asset Management
Ontario, Canada
-$2.67M -51,740 Closed
CS
116
Candriam SCA
Luxembourg
-$2.63M -50,000 Closed
UBS AM
117
UBS AM
Illinois
-$2.63M -49,993 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.6M -49,375 Closed
NFA
119
Nationwide Fund Advisors
Ohio
-$2.51M -47,623 Closed
PCM
120
Palisade Capital Management
New Jersey
-$2.49M -47,225 Closed
QI
121
QS Investors
New York
-$2.41M -45,824 Closed
TG
122
TCW Group
California
-$2.4M -45,492 Closed
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.37M -45,000 Closed
AIG
124
American International Group
New York
-$2.21M -41,922 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
-$2.19M -41,517 Closed

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.