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CPHD

Cepheid Inc
CPHD

Delisted

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

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186 hedge funds and large institutions have $3.37B invested in Cepheid Inc in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $2.25M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.68B → $3.37B (+$682M)

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

10% more funds holding

Funds holding: 169 → 186 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
72
Reduced
61
Closed
17
Calls
$6.06M
Puts
$2.25M
Net Calls
+$3.81M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$56.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$47.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$33.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
3
BFA
BlackRock Fund Advisors
California
-$12.3M
4
State Street
State Street
Massachusetts
-$9.11M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
126
Commerce Bank
Missouri
$484K +$439K +10,360 New
DADC
127
D.A. Davidson & Co
Montana
$456K +$64.2K +1,514 +18%
QIM
128
Quest Investment Management
Oregon
$447K -$221K -5,215 -35%
JP Morgan Chase
129
JP Morgan Chase
New York
$445K -$1.71M -40,236 -81%
Millennium Management
130
Millennium Management
New York
$429K +$390K +9,200 New
ACM
131
Azimuth Capital Management
Michigan
$420K – – –
SFA
132
Sequoia Financial Advisors
Ohio
$394K +$358K +8,451 New
B
133
Baird
Wisconsin
$392K -$7.46K -176 -2%
PSUF
134
People's United Financial
Connecticut
$389K +$353K +8,336 New
PAM
135
Paradigm Asset Management
New York
$360K +$326K +7,700 New
FAM
136
Fortaleza Asset Management
Illinois
$357K +$324K +7,645 New
SB
137
Suntrust Banks
Georgia
$342K +$67.4K +1,590 +28%
ProShare Advisors
138
ProShare Advisors
Maryland
$337K -$1.57M -36,950 -84%
Creative Planning
139
Creative Planning
Kansas
$330K – – –
AB
140
Amalgamated Bank
New York
$325K +$295K +6,957 New
WA
141
Whitebox Advisors
Minnesota
$325K +$295K +6,965 New
Prudential Financial
142
Prudential Financial
New Jersey
$320K -$63.6K -1,500 -18%
BUB
143
BBVA USA Bancshares
Texas
$309K +$11.1K +263 +4%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$303K +$20K +473 +8%
LPL Financial
145
LPL Financial
California
$294K +$24.5K +577 +10%
Comerica Bank
146
Comerica Bank
Texas
$293K -$47.1K -1,112 -15%
HighTower Advisors
147
HighTower Advisors
Illinois
$283K +$257K +6,071 New
RHBC
148
R.H. Bluestein & Co
Michigan
$280K -$4.24K -100 -2%
AIP
149
Ameritas Investment Partners
Nebraska
$276K – – –
Invesco
150
Invesco
Georgia
$255K +$28.8K +679 +14%
4 5
6
7 8

CPHD Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2013, worth a combined $3.37B — up 25% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPHD positions and 17 closed out — a net gain of 17 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 186 institutional investors held Cepheid Inc (CPHD) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $3.37B of Cepheid Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 34 funds opened new Cepheid Inc positions in Q4 2013 and 17 closed out, a net change of +17 holders.
  • The largest Cepheid Inc buyer in Q4 2013 was Riverbridge Partners, an estimated $56.9M added.
  • The largest Cepheid Inc seller in Q4 2013 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2013.