CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $3.85B invested in Cepheid Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
54
Reduced
96
Closed
15
Calls
$4.81M
Puts
$1.79M
Net Calls
+$3.02M
Net Calls Change
-$1.82M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.9M
2
CCI
2
Columbus Circle Investors
$16.6M
3
BFA
3
BlackRock Fund Advisors
California
$99M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$390M
4
Millennium Management
4
Millennium Management
New York
$5.33M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
126
Diversified Trust
Tennessee
$1.33M +$1.33M +24,540 New
FAM
127
Fortaleza Asset Management
Illinois
$1.22M -$99K -1,830 -8%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.17M +$427K +7,893 +57%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.14M – – –
PCM
130
Price Capital Management
Louisiana
$1.12M +$1.12M +20,729 New
BCM
131
Basso Capital Management
Connecticut
$1.08M +$1.08M +20,000 New
GCP
132
GSA Capital Partners
United Kingdom
$1.06M +$1.06M +19,600 New
CWM
133
Calamos Wealth Management
Illinois
$1.05M -$8.12K -150 -0.8%
JG
134
Jefferies Group
New York
$1.05M -$5.01M -92,508 -83%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.01M -$615K -11,360 -38%
SEI Investments
136
SEI Investments
Pennsylvania
$946K +$946K +17,488 New
FMT
137
First Mercantile Trust
Tennessee
$908K +$516K +9,535 +132%
FA
138
FDx Advisors
Illinois
$889K -$10.9K -202 -1%
PSUF
139
People's United Financial
Connecticut
$887K -$84.3K -1,557 -9%
TI
140
Telemetry Investments
New York
$831K +$831K +15,346 New
SIG
141
Stanford Investment Group
California
$809K +$809K +14,950 New
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$707K – – –
PC
143
Polar Capital
United Kingdom
$704K +$157K +2,903 +29%
Principal Financial Group
144
Principal Financial Group
Iowa
$702K -$108K -1,997 -13%
SO
145
STRS Ohio
Ohio
$693K +$86.6K +1,600 +14%
AQR Capital Management
146
AQR Capital Management
Connecticut
$680K – – –
RJA
147
Raymond James & Associates
Florida
$661K -$233K -4,305 -26%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$566K -$56.7K -1,048 -9%
Legal & General Group
149
Legal & General Group
United Kingdom
$566K -$14.9K -273 -3%
DADC
150
D.A. Davidson & Co
Montana
$545K -$540 -10 -0.1%
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