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CPHD

Cepheid Inc
CPHD

Delisted

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

1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2401 (-239)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
237
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
126
LMR Partners
United Kingdom
-$2.11M -40,000 Closed
LOAMU
127
Lombard Odier Asset Management (USA)
New York
-$2.11M -40,000 Closed
PWPCM
128
Perella Weinberg Partners Capital Management
New York
-$2.1M -39,927 Closed
PA
129
Profund Advisors
Maryland
-$2.1M -39,927 Closed
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
-$2.07M -39,204 Closed
Ameriprise
131
Ameriprise
Minnesota
-$1.94M -36,860 Closed
CCMH
132
Cornerstone Capital Management Holdings
New York
-$1.85M -35,162 Closed
SO
133
STRS Ohio
Ohio
-$1.76M -33,500 Closed
TC
134
TFS Capital
Pennsylvania
-$1.67M -31,621 Closed
VOYA Investment Management
135
VOYA Investment Management
Georgia
-$1.65K -31,280 Closed
IGIM
136
I.G. Investment Management
Manitoba, Canada
-$1.63M -31,000 Closed
GIP
137
Granite Investment Partners
California
-$1.63M -30,954 Closed
Nordea Investment Management
138
Nordea Investment Management
Sweden
-$1.56M -29,602 Closed
FA
139
FDx Advisors
Illinois
-$1.45M -27,567 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
-$1.35M -25,682 Closed
MAG
141
Millrace Asset Group
Pennsylvania
-$1.32M -25,000 Closed
Stifel Financial
142
Stifel Financial
Missouri
-$1.32M -24,853 Closed
GAM
143
Gotham Asset Management
New York
-$1.28M -24,272 Closed
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
-$1.25M -23,754 Closed
CIP
145
Convergence Investment Partners
Florida
-$1.21M -22,978 Closed
CG
146
Cutler Group
California
-$1.21M -22,938 Closed
CG
147
Clinton Group
New York
-$1.09M -20,609 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
-$1.03M -19,661 Closed
CPA
149
Cowen Prime Advisors
New York
-$1M -19,000 Closed
Legal & General Group
150
Legal & General Group
United Kingdom
-$872K -16,549 Closed

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.