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CPHD

Cepheid Inc
CPHD

Delisted

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

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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

44% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less funds holding

Funds holding: 234 → 204 (-30)

22% less capital invested

Capital invested by funds: $3.43B → $2.66B (-$771M)

47% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 55

53% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $7.66M

Holders
204
Holders Change
-30
Holders Change %
-12.82%
% of All Funds
5.35%
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

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$58.6M
2
First Trust Advisors
First Trust Advisors
Illinois
+$37.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.3M
4
State Street
State Street
Massachusetts
+$20.2M
5
Goldman Sachs
Goldman Sachs
New York
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$39.2M
2
WRF
Waddell & Reed Financial
Kansas
-$31.3M
3
Calamos Advisors
Calamos Advisors
Illinois
-$31.3M
4
BAMCO Inc
BAMCO Inc
New York
-$29.9M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71K +$16.7K +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

CPHD Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2015, worth a combined $2.66B — down 22% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CPHD and 29 opened new positions — a net loss of 26 holders — while 63 trimmed existing stakes and 91 added.

The largest buyer was Champlain Investment Partners, adding an estimated $58.6M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $39.2M sold.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q4 2015, down from 234 in Q3 2015.
  • Funds reported $2.66B of Cepheid Inc stock for Q4 2015, down 22% quarter-over-quarter.
  • 29 funds opened new Cepheid Inc positions in Q4 2015 and 55 closed out, a net change of -26 holders.
  • The largest Cepheid Inc buyer in Q4 2015 was Champlain Investment Partners, an estimated $58.6M added.
  • The largest Cepheid Inc seller in Q4 2015 was Columbus Circle Investors, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2015.