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CPHD

Cepheid Inc
CPHD

Delisted

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

186 hedge funds and large institutions have $3.37B invested in Cepheid Inc in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $2.25M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $2.68B → $3.37B (+$682M)

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

10% more funds holding

Funds holding: 169186 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
72
Reduced
61
Closed
17
Calls
$6.06M
Puts
$2.25M
Net Calls
+$3.81M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$253K -$280K -6,603 -55%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$234K +$213K +5,015 New
First Manhattan
153
First Manhattan
New York
$233K
SCM
154
Stonebridge Capital Management
California
$228K -$339K -8,000 -62%
HCM
155
Hengehold Capital Management
Ohio
$218K +$198K +4,680 New
RFS
156
Rockefeller Financial Services
New York
$215K -$1.44K -34 -0.7%
Canada Life
157
Canada Life
Manitoba, Canada
$215K +$194K +4,581 New
TAM
158
Tocqueville Asset Management
New York
$215K +$195K +4,600 New
Credit Agricole
159
Credit Agricole
France
$205K +$186K +4,400 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$204K +$185K +4,357 New
FNBT
161
FineMark National Bank & Trust
Florida
$168K +$46.6K +1,100 +44%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$156K -$96.2K -2,270 -41%
SG Americas Securities
163
SG Americas Securities
New York
$133K -$452K -10,669 -79%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$118K -$252K -5,954 -70%
SEC
165
Seven Eight Capital
New York
$107K +$97.5K +2,300 New
BlackRock
166
BlackRock
New York
$98K -$3.39K -80 -4%
TF
167
Tompkins Financial
New York
$80K +$25.4K +600 +54%
ECM
168
ETrade Capital Management
Virginia
$53K +$31.8K +750 +193%
TRCT
169
Tower Research Capital (TRC)
New York
$42K -$188K -4,432 -83%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$40.7K -$754K -17,797 -95%
WA
171
WealthTrust-Arizona
Arizona
$29K -$82.9K -1,957 -76%
BPBT
172
Boston Private Bank & Trust
Massachusetts
$24K +$1.06K +25 +5%
FHA
173
First Horizon Advisors
Tennessee
$20K +$18K +425 New
AW
174
Alpha Windward
Massachusetts
$19K -$9.49K -224 -35%
PG
175
PEAK6 Group
Illinois
$14K +$12.7K +300 New

CPHD Hedge Fund Activity: Q4 2013 in Review

186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2013, worth a combined $3.37B — up 25% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPHD positions and 17 closed out — a net gain of 17 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $56.9M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 186 institutional investors held Cepheid Inc (CPHD) as of Q4 2013, up from 169 in Q3 2013.
  • Funds reported $3.37B of Cepheid Inc stock for Q4 2013, up 25% quarter-over-quarter.
  • 34 funds opened new Cepheid Inc positions in Q4 2013 and 17 closed out, a net change of +17 holders.
  • The largest Cepheid Inc buyer in Q4 2013 was Riverbridge Partners, an estimated $56.9M added.
  • The largest Cepheid Inc seller in Q4 2013 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2013.