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CPHD

Cepheid Inc
CPHD

Delisted

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

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243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

106% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.04M

13% more funds holding

Funds holding: 215 → 243 (+28)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $4.02B → $4.37B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$19.8M
3
RIM
RS Investment Management
California
+$17.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$16.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$51.9M
2
Artisan Partners
Artisan Partners
Wisconsin
-$30.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
4
BIT
BlackRock Institutional Trust
California
-$17.3M
5
RP
Riverbridge Partners
Minnesota
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
Calamos Wealth Management
Illinois
$1.74M +$159K +2,797 +11%
Stifel Financial
127
Stifel Financial
Missouri
$1.73M +$3.25K +57 +0.2%
Barclays
128
Barclays
United Kingdom
$1.73M +$503K +8,830 +45%
ACI
129
Alpha Cubed Investments
California
$1.7M – – –
AP
130
AHL Partners
United Kingdom
$1.56M +$1.45M +25,493 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.41M +$1.32M +23,100 New
UBS Group
132
UBS Group
Switzerland
$1.4M +$3.54K +62 +0.3%
FMT
133
First Mercantile Trust
Tennessee
$1.38M +$115K +2,018 +10%
RA
134
Rational Advisors
New York
$1.34M -$741K -13,000 -37%
SCM
135
Suffolk Capital Management
New York
$1.33M +$1.24M +21,800 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.22M +$1.01M +17,715 +772%
PI
137
Putnam Investments
Massachusetts
$1.18M +$1.1M +19,313 New
TI
138
Turner Investments
Pennsylvania
$1.15M +$643K +11,280 +152%
ACI
139
AMP Capital Investors
Australia
$1.13M +$387K +6,780 +55%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.12M – – –
SIG
141
Stanford Investment Group
California
$1.03M -$105K -1,850 -10%
RJA
142
Raymond James & Associates
Florida
$1.02M -$100K -1,758 -10%
PSUF
143
People's United Financial
Connecticut
$986K -$10.5K -185 -1%
Marshall Wace
144
Marshall Wace
United Kingdom
$979K +$912K +16,003 New
Prudential Financial
145
Prudential Financial
New Jersey
$911K +$485K +8,500 +133%
PG
146
PEAK6 Group
Illinois
$901K +$840K +14,734 New
DT
147
Diversified Trust
Tennessee
$839K -$261K -4,573 -25%
SEI Investments
148
SEI Investments
Pennsylvania
$827K -$76.1K -1,335 -9%
CC
149
Curian Capital
Colorado
$820K +$765K +13,413 New
Legal & General Group
150
Legal & General Group
United Kingdom
$794K +$27.9K +490 +4%
4 5
6
7 8

CPHD Hedge Fund Activity: Q2 2015 in Review

243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.

  • 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
  • The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2015.