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CPHD

Cepheid Inc
CPHD

Delisted

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

169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.09M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$375M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
64
Reduced
63
Closed
22
Calls
$3.21M
Puts
$2.09M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
$155K -$210K -5,791 -59%
BJ
152
BlackRock Japan
Japan
$128K +$119K +3,274 New
WA
153
WealthTrust-Arizona
Arizona
$101K -$145 -4 -0.2%
FNBT
154
FineMark National Bank & Trust
Florida
$98K +$4.78K +132 +6%
BlackRock
155
BlackRock
New York
$86K -$567K -15,642 -88%
PAS
156
Partnervest Advisory Services
California
$64K +$1.99K +55 +3%
ST
157
SpiderRock Trading
Illinois
$51K
TF
158
Tompkins Financial
New York
$44K
STC
159
SEI Trust Company
Pennsylvania
$29K -$503K -13,884 -95%
AW
160
Alpha Windward
Massachusetts
$25K
HF
161
Hoxton Financial
West Virginia
$23K
BPBT
162
Boston Private Bank & Trust
Massachusetts
$19K +$8.15K +225 +88%
ECM
163
ETrade Capital Management
Virginia
$15K +$12.6K +349 +873%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87K -$1.14M -31,328 -11%
PC
165
Polar Capital
United Kingdom
$9.2K +$8.54M +235,593 New
Bessemer Group
166
Bessemer Group
New Jersey
$5K -$5.4K -149 -52%
PMFA
167
Plante Moran Financial Advisors
Michigan
$4K
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$3K
PTC
169
Private Trust Company
Ohio
$2K
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.23K +34 +136%
NCGI
171
Next Century Growth Investors
Minnesota
-$18.1M -527,224 Closed
Jennison Associates
172
Jennison Associates
New York
-$11.7M -338,964 Closed
RG
173
Redmile Group
California
-$11M -318,900 Closed
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
-$10.2M -296,687 Closed
Millennium Management
175
Millennium Management
New York
-$1.88M -54,724 Closed

CPHD Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
  • The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
  • The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2013.