Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.
54% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $2.09M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $2.31B → $2.68B (+$375M)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 172 → 169 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.4M |
| 2 |
BAMCO Inc
New York
|
+$27.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$18.5M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$13.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$18.1M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$14.9M |
| 3 |
Jennison Associates
New York
|
-$11.7M |
| 4 |
Neuberger Berman Group
New York
|
-$11.2M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$11M |
CPHD Hedge Fund Activity: Q3 2013 in Review
169 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.
- 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
- Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
- 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
- The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
- The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2013.