Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
199 hedge funds and large institutions have $3.3B invested in Cepheid Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 20 closing their positions.
181% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $2.67M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 197 → 199 (+2)
5% less capital invested
Capital invested by funds: $3.48B → $3.3B (-$182M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.8M |
| 2 |
Goldman Sachs
New York
|
+$60.2M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$24.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$21.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$99.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$20.3M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$15.8M |
CPHD Hedge Fund Activity: Q3 2014 in Review
199 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2014, worth a combined $3.3B — down 5.2% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CPHD positions and 20 closed out — a net gain of 3 holders — while 78 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was Artisan Partners, cutting an estimated $99.8M.
- 199 institutional investors held Cepheid Inc (CPHD) as of Q3 2014, up from 197 in Q2 2014.
- Funds reported $3.3B of Cepheid Inc stock for Q3 2014, down 5.2% quarter-over-quarter.
- 23 funds opened new Cepheid Inc positions in Q3 2014 and 20 closed out, a net change of +3 holders.
- The largest Cepheid Inc buyer in Q3 2014 was Wellington Management Group, an estimated $99.8M added.
- The largest Cepheid Inc seller in Q3 2014 was Artisan Partners, an estimated $99.8M sold.
Based on aggregated 13F filings for Q3 2014.