CPHD

Cepheid Inc
CPHD

Delisted

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

214 hedge funds and large institutions have $2.2B invested in Cepheid Inc in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
81
Reduced
63
Closed
28
Calls
$3.94M
Puts
$1.67M
Net Calls
+$2.28M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$605K +$50K +1,626 +9%
FA
127
FDx Advisors
Illinois
$599K -$11.9K -386 -2%
QIM
128
Quantitative Investment Management
Virginia
$596K +$203K +6,600 +52%
BlackRock
129
BlackRock
New York
$550K +$402K +13,092 +272%
SCA
130
Secor Capital Advisors
New York
$549K +$307K +9,977 +127%
IAM
131
Integre Asset Management
New York
$536K +$536K +17,415 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$521K -$2.86K -93 -0.5%
SIG
133
Stanford Investment Group
California
$517K
SI
134
Stephens Inc
Arkansas
$515K +$31K +1,007 +6%
SGAM
135
Smith Group Asset Management
Texas
$502K -$6.46K -210 -1%
DT
136
Diversified Trust
Tennessee
$500K +$23.1K +750 +5%
Legal & General Group
137
Legal & General Group
United Kingdom
$477K
WPC
138
White Pine Capital
Minnesota
$474K +$474K +15,400 New
PAM
139
Princeton Alpha Management
New Jersey
$464K +$464K +15,102 New
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$412K
DADC
141
D.A. Davidson & Co
Montana
$401K -$7.36K -240 -2%
BA
142
Boston Advisors
Massachusetts
$392K +$2K +65 +0.5%
Principal Financial Group
143
Principal Financial Group
Iowa
$392K +$3.66K +119 +0.9%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$386K +$386K +12,568 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$373K +$373K +12,112 New
OC
146
Oppenheimer & Co
New York
$348K +$7.26K +236 +2%
ProShare Advisors
147
ProShare Advisors
Maryland
$348K +$29.3K +953 +9%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$324K +$324K +10,538 New
BB
149
Bell Bank
North Dakota
$323K +$50.5K +1,645 +19%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$311K +$37.7K +1,226 +14%