CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.61B invested in Cepheid Inc in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
6.41%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.43%
New
82
Increased
59
Reduced
81
Closed
55
Calls
$6.1M
Puts
$15.7M
Net Calls
-$9.62M
Net Calls Change
-$11.9M

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$134M
2
PRCM
Pine River Capital Management
Minnesota
$74.5M
3
MF
Magnetar Financial
Illinois
$74.1M
4
Citigroup
Citigroup
New York
$70.9M
5
AAM
Alpine Associates Management
Florida
$53.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$73.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$61.1M
3
CWAM
Columbia Wanger Asset Management
Illinois
$0
4
O
OppenheimerFunds
New York
$774K
5
Macquarie Group
Macquarie Group
Australia
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$811K +$811K +15,400 New
SC
152
Skylands Capital
Wisconsin
$790K -$798K -15,150 -50%
VOAM
153
Vertex One Asset Management
British Columbia, Canada
$790K +$790K +15,000 New
O
154
OppenheimerFunds
New York
$774K -$73M -1,385,307 -99%
Squarepoint
155
Squarepoint
New York
$764K +$764K +14,500 New
BCM
156
Bayesian Capital Management
New York
$725K +$725K +13,759 New
DADC
157
D.A. Davidson & Co
Montana
$722K +$34.5K +657 +5%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$715K -$356K -6,750 -33%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$706K – – –
CSS
160
Cubist Systematic Strategies
Connecticut
$687K +$400K +7,596 +140%
Principal Financial Group
161
Principal Financial Group
Iowa
$682K +$11.3K +215 +2%
DT
162
Diversified Trust
Tennessee
$664K -$192K -3,650 -22%
SB
163
Suntrust Banks
Georgia
$655K +$233K +4,420 +55%
Jane Street
164
Jane Street
New York
$653K +$653K +12,395 New
HCMT
165
Highland Capital Management (Texas)
Texas
$646K +$646K +12,257 New
BlackRock
166
BlackRock
New York
$631K -$312K -5,920 -33%
BA
167
Boston Advisors
Massachusetts
$617K -$55.1K -1,045 -8%
BB
168
Bell Bank
North Dakota
$581K +$26.6K +505 +5%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$555K – – –
PAMP
170
Polar Asset Management Partners
Ontario, Canada
$527K +$527K +10,000 New
Canada Life
171
Canada Life
Manitoba, Canada
$512K – – –
DCM
172
Dupont Capital Management
Delaware
$506K +$506K +9,600 New
ONB
173
Old National Bancorp
Indiana
$479K +$479K +9,091 New
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$475K -$28.7K -544 -6%
VKH
175
Virtu KCG Holdings
New York
$474K +$474K +8,998 New
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