Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
197 hedge funds and large institutions have $3.48B invested in Cepheid Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 23 closing their positions.
158% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.27M
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
3% less funds holding
Funds holding: 204 → 197 (-7)
8% less capital invested
Capital invested by funds: $3.79B → $3.48B (-$305M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$25.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$36.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$19.3M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$14.9M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$14.7M |
CPHD Hedge Fund Activity: Q2 2014 in Review
197 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2014, worth a combined $3.48B — down 8.1% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CPHD and 16 opened new positions — a net loss of 7 holders — while 78 trimmed existing stakes and 75 added.
The largest buyer was Champlain Investment Partners, adding an estimated $33.7M. The largest seller was UBS AM, cutting an estimated $36.4M.
- 197 institutional investors held Cepheid Inc (CPHD) as of Q2 2014, down from 204 in Q1 2014.
- Funds reported $3.48B of Cepheid Inc stock for Q2 2014, down 8.1% quarter-over-quarter.
- 16 funds opened new Cepheid Inc positions in Q2 2014 and 23 closed out, a net change of -7 holders.
- The largest Cepheid Inc buyer in Q2 2014 was Champlain Investment Partners, an estimated $33.7M added.
- The largest Cepheid Inc seller in Q2 2014 was UBS AM, an estimated $36.4M sold.
Based on aggregated 13F filings for Q2 2014.