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CPHD

Cepheid Inc
CPHD

Delisted

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

243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

106% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.04M

13% more funds holding

Funds holding: 215243 (+28)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% more capital invested

Capital invested by funds: $4.02B → $4.37B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GHAM
201
Gilman Hill Asset Management
Connecticut
$221K
Nomura Holdings
202
Nomura Holdings
Japan
$219K -$81.3K -1,426 -28%
SGAM
203
Steinberg Global Asset Management
Florida
$214K +$200K +3,500 New
POA
204
Pergamon Offshore Advisors
New York
$211K +$197K +3,457 New
B
205
BancorpSouth
Mississippi
$210K +$195K +3,427 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$168K -$962K -16,864 -86%
Lazard Asset Management
207
Lazard Asset Management
New York
$138K +$12.5K +220 +11%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$134K +$53.9K +945 +76%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$128K -$53.5K -938 -31%
SG Americas Securities
210
SG Americas Securities
New York
$119K -$147K -2,577 -57%
BlackRock
211
BlackRock
New York
$116K -$969 -17 -0.9%
QCG
212
Quadrant Capital Group
Ohio
$108K +$102K +1,789 New
BJ
213
BlackRock Japan
Japan
$82K +$21.2K +371 +38%
TF
214
Tompkins Financial
New York
$79K -$22.5K -395 -24%
TRCT
215
Tower Research Capital (TRC)
New York
$56K +$50.1K +879 +3,381%
HMS
216
Hanseatic Management Services
New Mexico
$51K
WTB
217
Washington Trust Bank
Washington
$48K
PCM
218
Prelude Capital Management
New York
$45K +$42.1K +739 New
GAM
219
Gemmer Asset Management
California
$37K
WA
220
WealthTrust-Arizona
Arizona
$35K -$57 -1 -0.2%
AW
221
Alpha Windward
Massachusetts
$33K +$513 +9 +2%
TC
222
Trust Company
Kansas
$31K
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$30K +$3.71K +65 +14%
FHA
224
First Horizon Advisors
Tennessee
$29K -$8.21K -144 -23%
Victory Capital Management
225
Victory Capital Management
Texas
$20K +$18.9K +331 New

CPHD Hedge Fund Activity: Q2 2015 in Review

243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.

  • 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
  • The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
  • The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q2 2015.