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CPHD

Cepheid Inc
CPHD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+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: 197199 (+2)

5% less capital invested

Capital invested by funds: $3.48B → $3.3B (-$182M)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
23
Increased
78
Reduced
67
Closed
20
Calls
$7.51M
Puts
$2.67M
Net Calls
+$4.84M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
-$8.42M -175,623 Closed
EAM
202
Eagle Asset Management
Florida
-$8.42M -175,622 Closed
CCM
203
Cadence Capital Management
Massachusetts
-$4.91M -102,351 Closed
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
-$4.79M -100,000 Closed
SIM
205
Spark Investment Management
New York
-$2.17M -45,200 Closed
OAM
206
Oxford Asset Management
United Kingdom
-$1.05M -22,161 Closed
BCM
207
Basso Capital Management
Connecticut
-$964K -20,100 Closed
Lazard Asset Management
208
Lazard Asset Management
New York
-$497K -10,385 Closed
PAM
209
Paradigm Asset Management
New York
-$412K -8,600 Closed
ARC
210
Absolute Return Capital
Massachusetts
-$300K -6,258 Closed
Natixis Advisors
211
Natixis Advisors
Massachusetts
-$269K -5,603 Closed
TAM
212
Tocqueville Asset Management
New York
-$221K -4,600 Closed
ClearBridge Investments
213
ClearBridge Investments
New York
-$208K -4,335 Closed
BUB
214
BBVA USA Bancshares
Texas
-$203K -4,234 Closed
RG
215
Rathbones Group
United Kingdom
-$201K -4,200 Closed
VAM
216
Visionary Asset Management
Texas
-$125K -2,605 Closed
Group One Trading
217
Group One Trading
Illinois
-$25.7K -610 Closed
EWM
218
Evercore Wealth Management
New York
-$8K -167 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
-$6.37K -151 -94%

CPHD Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 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.