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CPHD

Cepheid Inc
CPHD

Delisted

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

243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

106% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.04M

13% more funds holding

Funds holding: 215243 (+28)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $4.02B → $4.37B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$398K
DCM
177
Dupont Capital Management
Delaware
$396K +$370K +6,481 New
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$385K +$22.8K +400 +7%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$379K +$354K +6,200 New
QIM
180
Quantitative Investment Management
Virginia
$379K +$354K +6,200 New
HNB
181
Huntington National Bank
Ohio
$368K -$26.8K -470 -7%
RHBC
182
R.H. Bluestein & Co
Michigan
$367K
CIA
183
Capital Impact Advisors
Massachusetts
$346K
AIP
184
Ameritas Investment Partners
Nebraska
$339K -$40.4K -708 -11%
KP
185
Keel Point
Alabama
$332K -$29.6K -520 -9%
VF
186
Virtu Financial
New York
$328K +$306K +5,371 New
Baird Financial Group
187
Baird Financial Group
Wisconsin
$322K +$300K +5,263 New
EIM
188
Essex Investment Management
Massachusetts
$320K -$7.41K -130 -2%
First Manhattan
189
First Manhattan
New York
$317K
DTL
190
Dynamic Technology Lab
Singapore
$295K +$275K +4,829 New
HCM
191
HM Capital Management
Missouri
$290K
Jane Street
192
Jane Street
New York
$285K +$266K +4,660 New
HCM
193
Hengehold Capital Management
Ohio
$280K -$3.42K -60 -1%
RG
194
Rathbones Group
United Kingdom
$266K
RFC
195
Regions Financial Corp
Alabama
$259K -$6.44K -113 -3%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$249K +$7.41K +130 +3%
MFW
197
Meristem Family Wealth
Minnesota
$248K +$232K +4,061 New
Simplex Trading
198
Simplex Trading
Illinois
$241K +$225K +3,949 New
FNBT
199
FineMark National Bank & Trust
Florida
$235K -$2.34K -41 -1%
Truist Financial
200
Truist Financial
North Carolina
$226K +$211K +3,702 New

CPHD Hedge Fund Activity: Q2 2015 in Review

243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.

  • 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
  • The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2015.