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CPHD

Cepheid Inc
CPHD

Delisted

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

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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: 169 → 186 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$56.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$47.2M
3
GKIM
GW&K Investment Management
Massachusetts
+$33.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$26.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$16.9M
3
BFA
BlackRock Fund Advisors
California
-$12.3M
4
State Street
State Street
Massachusetts
-$9.11M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$13K +$7.84K +185 +210%
BCM
177
Blume Capital Management
California
$11K +$9.71K +229 New
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34K -$2.24M -52,963 -21%
Group One Trading
179
Group One Trading
Illinois
$8K +$7.25K +171 New
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.78K +160 New
PTC
181
Private Trust Company
Ohio
$6K +$3.6K +85 +157%
PMFA
182
Plante Moran Financial Advisors
Michigan
$4K – – –
WEC
183
Winslow Evans & Crocker
Massachusetts
$4K +$4.37K +103 New
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Walleye Trading
185
Walleye Trading
New York
$1K +$678 +16 New
CIP
186
Chartwell Investment Partners
Pennsylvania
– -$8.06M -206,435 Closed
CANY
187
Caxton Associates (New York)
New York
– -$4.68M -120,000 Closed
TCM
188
Tygh Capital Management
Oregon
– -$3.45M -88,268 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$1.67M -42,867 Closed
KIA
190
Kopp Investment Advisors
Minnesota
– -$1.25M -31,906 Closed
DL
191
Delta Lloyd
Netherlands
– -$816K -20,902 Closed
Calamos Advisors
192
Calamos Advisors
Illinois
– -$630K -16,127 Closed
LI
193
LMCG Investments
Massachusetts
– -$591K -15,126 Closed
ICAP
194
Independence Capital Asset Partners
Colorado
– -$494K -12,650 Closed
CFB
195
Cullen/Frost Bankers
Texas
– -$471K -12,049 Closed
PWP
196
Private Wealth Partners
California
– -$468K -12,000 Closed
CAM
197
Capstone Asset Management
Texas
– -$290K -7,441 Closed
Baillie Gifford & Co
198
Baillie Gifford & Co
United Kingdom
– -$210K -5,367 Closed
BJ
199
BlackRock Japan
Japan
– -$128K -3,274 Closed
PAS
200
Partnervest Advisory Services
California
– -$64K -1,650 Closed
5 6 7
8
9

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.