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CPHD

Cepheid Inc
CPHD

Delisted

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

243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

106% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.04M

13% more funds holding

Funds holding: 215243 (+28)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $4.02B → $4.37B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$793K -$240K -4,201 -24%
BIM
152
BRC Investment Management
Colorado
$779K +$726K +12,740 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$768K -$45.6K -800 -6%
Principal Financial Group
154
Principal Financial Group
Iowa
$757K -$25.3K -444 -3%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$742K +$363K +6,358 +110%
SI
156
Stephens Inc
Arkansas
$738K +$189K +3,308 +38%
FA
157
FDx Advisors
Illinois
$708K +$73.2K +1,284 +12%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$694K +$647K +11,341 New
PAM
159
Panagora Asset Management
Massachusetts
$672K +$227K +3,977 +57%
Invesco
160
Invesco
Georgia
$633K +$200K +3,514 +51%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$612K
QSS
162
Quantitative Systematic Strategies
Florida
$601K +$166K +2,906 +40%
AIM
163
Artemis Investment Management
United Kingdom
$542K +$506K +8,866 New
FAM
164
Fortaleza Asset Management
Illinois
$540K -$13.4K -235 -3%
ZIM
165
Zacks Investment Management
Illinois
$538K +$502K +8,804 New
CB
166
Commerce Bank
Missouri
$535K -$8.84K -155 -2%
Group One Trading
167
Group One Trading
Illinois
$496K +$462K +8,108 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$492K -$112K -1,962 -20%
SB
169
Suntrust Banks
Georgia
$476K +$131K +2,292 +42%
AG
170
Aperio Group
California
$471K +$135K +2,373 +45%
DADC
171
D.A. Davidson & Co
Montana
$465K -$30K -527 -6%
OC
172
Oppenheimer & Co
New York
$464K +$230K +4,026 +113%
ACM
173
Azimuth Capital Management
Michigan
$459K
AB
174
Amalgamated Bank
New York
$454K +$19.7K +346 +5%
LPL Financial
175
LPL Financial
California
$431K +$411K +7,209 New

CPHD Hedge Fund Activity: Q2 2015 in Review

243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.

  • 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
  • The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2015.