Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 59
38% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.26M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0% less funds holding
Funds holding: 204 → 203 (-1)
12% less capital invested
Capital invested by funds: $2.66B → $2.34B (-$327M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.1M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$17.7M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$15.7M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$67.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$49.3M |
| 3 |
Goldman Sachs
New York
|
-$42.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.6M |
CPHD Hedge Fund Activity: Q1 2016 in Review
203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2016, worth a combined $2.34B — down 12% from $2.66B a quarter earlier.
Fund positioning in CPHD was balanced in Q1 2016: 33 funds opened new positions, 33 closed out, 88 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25.6M. The largest seller was First Trust Advisors, cutting an estimated $67.6M.
- 203 institutional investors held Cepheid Inc (CPHD) as of Q1 2016, down from 204 in Q4 2015.
- Funds reported $2.34B of Cepheid Inc stock for Q1 2016, down 12% quarter-over-quarter.
- 33 funds opened new Cepheid Inc positions in Q1 2016 and 33 closed out, a net change of 0 holders.
- The largest Cepheid Inc buyer in Q1 2016 was Wellington Management Group, an estimated $25.6M added.
- The largest Cepheid Inc seller in Q1 2016 was First Trust Advisors, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2016.