Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
204 hedge funds and large institutions have $3.79B invested in Cepheid Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
147% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $2.24M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
43% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 61
13% more capital invested
Capital invested by funds: $3.37B → $3.79B (+$422M)
10% more funds holding
Funds holding: 186 → 204 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.1M |
| 4 |
Morgan Stanley
New York
|
+$16.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$45.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.6M |
| 3 |
Goldman Sachs
New York
|
-$20.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.15M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.5M |
CPHD Hedge Fund Activity: Q1 2014 in Review
204 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2014, worth a combined $3.79B — up 13% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CPHD positions and 11 closed out — a net gain of 21 holders — while 87 added to existing stakes and 61 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.4M.
- 204 institutional investors held Cepheid Inc (CPHD) as of Q1 2014, up from 186 in Q4 2013.
- Funds reported $3.79B of Cepheid Inc stock for Q1 2014, up 13% quarter-over-quarter.
- 32 funds opened new Cepheid Inc positions in Q1 2014 and 11 closed out, a net change of +21 holders.
- The largest Cepheid Inc buyer in Q1 2014 was OppenheimerFunds, an estimated $19.4M added.
- The largest Cepheid Inc seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q1 2014.