CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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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.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
75
Reduced
78
Closed
23
Calls
$3.27M
Puts
$1.27M
Net Calls
+$2M
Net Calls Change
-$1.28M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$132M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.6M
3
Norges Bank
3
Norges Bank
Norway
$53.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.3M
5
Wells Fargo
5
Wells Fargo
California
$99.8M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$10.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
Northern Trust
3
Northern Trust
Illinois
$48M
4
PC
4
Polar Capital
United Kingdom
$440K
5
TCP
5
TAMRO Capital Partners
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SGH
201
Sivik Global Healthcare
Connecticut
– – -30,000 Closed
Nomura Holdings
202
Nomura Holdings
Japan
– – -20,898 Closed
Jane Street
203
Jane Street
New York
– – -14,702 Closed
HCMT
204
Highland Capital Management (Texas)
Texas
– – -11,991 Closed
JPMorgan Chase & Co
205
JPMorgan Chase & Co
New York
– – -11,008 Closed
VKH
206
Virtu KCG Holdings
New York
– – -7,998 Closed
Comerica Bank
207
Comerica Bank
Texas
– – -6,303 Closed
Truist Financial
208
Truist Financial
North Carolina
– – -5,750 Closed
RFS
209
Rockefeller Financial Services
New York
– – -4,784 Closed
PAG
210
Private Advisor Group
New Jersey
– – -4,450 Closed
LPL Financial
211
LPL Financial
California
– – -4,191 Closed
QC
212
QCM Cayman
Texas
– – -3,998 Closed
QSS
213
Quantitative Systematic Strategies
Florida
– – -3,948 Closed
Walleye Trading
214
Walleye Trading
New York
– – -2,126 Closed
ECM
215
ETrade Capital Management
Virginia
– – -1,406 Closed
PG
216
PEAK6 Group
Illinois
– – -1,250 Closed
AW
217
Alpha Windward
Massachusetts
– – -413 Closed
TRCT
218
Tower Research Capital (TRC)
New York
– – -48 Closed
KCPG
219
Kavar Capital Partners Group
Kansas
– – -5 Closed
ST
220
SpiderRock Trading
Illinois
– – – –
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– – – –
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$0 8 +8 New
5 6 7 8
9