CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $3.85B invested in Cepheid Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 96 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+17
Holders Change %
+8.54%
% of All Funds
5.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
35
Increased
54
Reduced
96
Closed
15
Calls
$4.81M
Puts
$1.79M
Net Calls
+$3.02M
Net Calls Change
-$1.82M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.9M
2
CCI
2
Columbus Circle Investors
$16.6M
3
BFA
3
BlackRock Fund Advisors
California
$99M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$149M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$390M
4
Millennium Management
4
Millennium Management
New York
$5.33M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$16K +$16K +283 New
SFU
202
Stonehage Fleming (UK)
United Kingdom
$15K +$15K +283 New
TDC
203
Thompson Davis & Co
Virginia
$13K +$4.76K +85 +58%
BCM
204
Blume Capital Management
California
$12K – – –
NPC
205
National Planning Corporation
California
$5.39K +$5.39K +100 New
LNB
206
Ledyard National Bank
$5K – – –
PMFA
207
Plante Moran Financial Advisors
Michigan
$5K – – –
QT
208
Quantbot Technologies
New York
$5K +$5K +100 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.55K +71 +789%
WEC
210
Winslow Evans & Crocker
Massachusetts
$3.84K – – –
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39K -$59 -1,097 -2%
ACS
212
Archford Capital Strategies
Illinois
$2K -$947 -18 -32%
P
213
Palladiem
Pennsylvania
$2K +$2K +39 New
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WA
215
WFG Advisors
Texas
$1K – – –
NG
216
NatWest Group
United Kingdom
$679 -$714 -13,189 -51%
CM
217
Castleark Management
Illinois
– -$5.48M -106,195 Closed
CCM
218
Catapult Capital Management
New York
– -$4.62M -105,000 Closed
ACMM
219
Arbor Capital Management (Minnesota)
Minnesota
– -$3.71M -84,335 Closed
1CM
220
1492 Capital Management
Wisconsin
– -$923K -20,965 Closed
DCM
221
Dupont Capital Management
Delaware
– -$880K -19,976 Closed
QIM
222
Quest Investment Management
Oregon
– -$572K -12,980 Closed
OC
223
Oppenheimer & Co
New York
– -$572K -12,980 Closed
BCM
224
Bluefin Capital Management
New York
– -$440K -10,000 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$347K -7,865 Closed
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