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CPHD

Cepheid Inc
CPHD

Delisted

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

1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2401 (-239)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
237
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
151
White Pine Capital
Minnesota
-$856K -16,250 Closed
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
-$828K -15,718 Closed
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
-$811K -15,400 Closed
SC
154
Skylands Capital
Wisconsin
-$790K -15,000 Closed
VOAM
155
Vertex One Asset Management
British Columbia, Canada
-$790K -15,000 Closed
O
156
OppenheimerFunds
New York
-$774K -14,693 Closed
Squarepoint
157
Squarepoint
New York
-$764K -14,500 Closed
BCM
158
Bayesian Capital Management
New York
-$725K -13,759 Closed
DADC
159
D.A. Davidson & Co
Montana
-$722K -13,734 Closed
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
-$715K -13,562 Closed
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
-$706K -13,400 Closed
CSS
162
Cubist Systematic Strategies
Connecticut
-$687K -13,041 Closed
Principal Financial Group
163
Principal Financial Group
Iowa
-$682K -12,951 Closed
DT
164
Diversified Trust
Tennessee
-$664K -12,600 Closed
SB
165
Suntrust Banks
Georgia
-$655K -12,443 Closed
Jane Street
166
Jane Street
New York
-$653K -12,395 Closed
HCMT
167
Highland Capital Management (Texas)
Texas
-$646K -12,257 Closed
BlackRock
168
BlackRock
New York
-$631K -11,986 Closed
BA
169
Boston Advisors
Massachusetts
-$617K -11,710 Closed
BB
170
Bell Bank
North Dakota
-$581K -11,023 Closed
Baird Financial Group
171
Baird Financial Group
Wisconsin
-$555K -10,538 Closed
PAMP
172
Polar Asset Management Partners
Ontario, Canada
-$527K -10,000 Closed
Canada Life
173
Canada Life
Manitoba, Canada
-$512K -9,731 Closed
DCM
174
Dupont Capital Management
Delaware
-$506K -9,600 Closed
ONB
175
Old National Bancorp
Indiana
-$479K -9,091 Closed

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.