CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

Back to rankings

204 hedge funds and large institutions have $2.66B invested in Cepheid Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
63
Closed
55
Calls
$3.6M
Puts
$7.66M
Net Calls
-$4.07M
Net Calls Change
-$1.06M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$124M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$140M
4
State Street
4
State Street
Massachusetts
$83.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$148M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$974K
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$525K
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71K +$17 +469 +1%
CCI
202
Columbus Circle Investors
– -$39.2M -867,216 Closed
WRF
203
Waddell & Reed Financial
Kansas
– -$31.3M -692,750 Closed
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
– -$29.8M -659,746 Closed
RIM
205
RS Investment Management
California
– -$18.8M -414,860 Closed
GKIM
206
GW&K Investment Management
Massachusetts
– -$18.3M -403,886 Closed
NCGI
207
Next Century Growth Investors
Minnesota
– -$18.1M -400,053 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– -$16.7M -368,635 Closed
FAM
209
Fred Alger Management
New York
– -$14.4M -317,550 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
– -$13.7M -302,899 Closed
Point72 Asset Management
211
Point72 Asset Management
Connecticut
– -$7.91M -175,000 Closed
PRCM
212
Pine River Capital Management
Minnesota
– -$6.28M -139,000 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$4.49M -99,405 Closed
SIM
214
Sentry Investment Management
Wisconsin
– -$4.25M -94,103 Closed
OPPM
215
Opus Point Partners Management
New York
– -$4.07M -90,000 Closed
PP
216
PDT Partners
New York
– -$3.85M -85,176 Closed
GLA
217
Great Lakes Advisors
Illinois
– -$3.52M -77,757 Closed
RFC
218
Russell Frank Company
Washington
– -$2.68M -59,249 Closed
EI
219
EAM Investors
California
– -$2.56M -56,673 Closed
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
– -$2.09M -46,337 Closed
TI
221
Trexquant Investment
Connecticut
– -$1.78M -39,300 Closed
CWM
222
Calamos Wealth Management
Illinois
– -$1.32M -29,244 Closed
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.22M -27,000 Closed
ACI
224
Alpha Cubed Investments
California
– -$896K -26,817 Closed
CCM
225
Cupps Capital Management
Illinois
– -$1.21M -26,744 Closed
7 8
9
10 11