CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
126
Stephens Inc
Arkansas
$525K +$10.6K +318 +2%
DT
127
Diversified Trust
Tennessee
$517K – – –
DC
128
Deere & Company
Illinois
$493K +$493K +14,767 New
1CM
129
1492 Capital Management
Wisconsin
$464K -$15.7K -471 -3%
EGM
130
Engineers Gate Manager
New York
$454K +$454K +13,616 New
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$447K – – –
DADC
132
D.A. Davidson & Co
Montana
$443K -$9.28K -279 -2%
HighTower Advisors
133
HighTower Advisors
Illinois
$437K +$13.1K +393 +3%
Barclays
134
Barclays
United Kingdom
$436K +$134K +4,055 +44%
QIM
135
Quantitative Investment Management
Virginia
$427K +$427K +12,800 New
BA
136
Boston Advisors
Massachusetts
$423K +$423K +12,690 New
Principal Financial Group
137
Principal Financial Group
Iowa
$421K +$6.81K +204 +2%
SG Americas Securities
138
SG Americas Securities
New York
$406K +$272K +8,146 +203%
BAMCO Inc
139
BAMCO Inc
New York
$400K -$78.9K -2,368 -16%
UBS Group
140
UBS Group
Switzerland
$395K +$74.9K +2,245 +23%
OC
141
Oppenheimer & Co
New York
$370K +$7.65K +229 +2%
HNB
142
Huntington National Bank
Ohio
$369K +$46K +810 +14%
CG
143
Cutler Group
California
$363K -$667K -20,024 -65%
SCM
144
Stonebridge Capital Management
California
$354K +$30.7K +920 +9%
Calamos Advisors
145
Calamos Advisors
Illinois
$347K -$543K -16,270 -61%
ProShare Advisors
146
ProShare Advisors
Maryland
$346K -$93.6K -2,801 -21%
FRM
147
Fox Run Management
Connecticut
$340K +$340K +10,200 New
Canada Life
148
Canada Life
Manitoba, Canada
$324K +$107K +3,209 +49%
ACM
149
Azimuth Capital Management
Michigan
$317K +$33.4K +1,000 +12%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$297K +$73.4K +2,198 +33%
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