Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$56.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.2M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$33.2M |
| 4 |
Bank of New York Mellon
New York
|
+$27.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.11M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
201
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$23K | -600 | Closed |
|
202
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -137 | Closed |
|
|
KCPG
203
Kavar Capital Partners Group
Leawood,
Kansas
| – | +$678 | +16 | New |
|
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.