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CPHD

Cepheid Inc
CPHD

Delisted

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

199 hedge funds and large institutions have $3.3B invested in Cepheid Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $2.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

5% less capital invested

Capital invested by funds: $3.48B → $3.3B (-$182M)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
23
Increased
78
Reduced
67
Closed
20
Calls
$7.51M
Puts
$2.67M
Net Calls
+$4.84M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$659K +$20K +474 +3%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$606K -$2.35M -55,696 -80%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$575K
QIM
129
Quest Investment Management
Oregon
$572K +$102K +2,425 +23%
OC
130
Oppenheimer & Co
New York
$572K +$548K +12,980 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$553K
HSBC Holdings
132
HSBC Holdings
United Kingdom
$517K -$96.9K -2,297 -16%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$507K -$69.2K -1,640 -12%
SO
134
STRS Ohio
Ohio
$493K -$1.06M -25,200 -69%
CB
135
Commerce Bank
Missouri
$477K -$1.48K -35 -0.3%
Legal & General Group
136
Legal & General Group
United Kingdom
$472K +$448K +10,619 New
Neuberger Berman Group
137
Neuberger Berman Group
New York
$449K +$3.12K +74 +0.7%
PC
138
Polar Capital
United Kingdom
$445K +$38.9K +922 +10%
DADC
139
D.A. Davidson & Co
Montana
$443K -$3.54K -84 -0.8%
BCM
140
Bluefin Capital Management
New York
$440K +$422K +10,000 New
CCMH
141
Cornerstone Capital Management Holdings
New York
$387K -$1.03M -24,500 -74%
RHBC
142
R.H. Bluestein & Co
Michigan
$385K -$137K -3,250 -27%
ACM
143
Azimuth Capital Management
Michigan
$383K
SG Americas Securities
144
SG Americas Securities
New York
$379K +$363K +8,597 New
Nomura Holdings
145
Nomura Holdings
Japan
$347K +$332K +7,865 New
SI
146
Stephens Inc
Arkansas
$345K -$297K -7,036 -47%
PCM
147
Prelude Capital Management
New York
$328K +$86.8K +2,057 +38%
FMT
148
First Mercantile Trust
Tennessee
$319K -$139K -3,290 -31%
Creative Planning
149
Creative Planning
Kansas
$318K +$6.12K +145 +2%
Jane Street
150
Jane Street
New York
$310K +$297K +7,034 New

CPHD Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2014, worth a combined $3.3B — down 5.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPHD positions and 20 closed out — a net gain of 3 holders — while 78 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was Artisan Partners, cutting an estimated $99.8M.

  • 199 institutional investors held Cepheid Inc (CPHD) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $3.3B of Cepheid Inc stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 23 funds opened new Cepheid Inc positions in Q3 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cepheid Inc buyer in Q3 2014 was Wellington Management Group, an estimated $99.8M added.
  • The largest Cepheid Inc seller in Q3 2014 was Artisan Partners, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.