CPHD

Cepheid Inc
CPHD

Overview Fund Activity
Delisted

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

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203 hedge funds and large institutions have $2.34B invested in Cepheid Inc in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
88
Reduced
59
Closed
33
Calls
$1.74M
Puts
$1.26M
Net Calls
+$481K
Net Calls Change
+$4.55M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$40.8M
4
EAM
4
EverPoint Asset Management
Connecticut
$16.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$31.1M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$126M
3
Goldman Sachs
3
Goldman Sachs
New York
$89.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.91M
5
Wells Fargo
5
Wells Fargo
California
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$2K +$2K +64 New
MIM
202
Marco Investment Management
Georgia
$644 +$120 +3,600 +23%
BJCM
203
Blue Jay Capital Management
California
– -$10.6M -290,000 Closed
AGC
204
Alden Global Capital
Florida
– -$2.13M -58,400 Closed
TCM
205
Tygh Capital Management
Oregon
– -$1.61M -44,082 Closed
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
– -$1.4M -38,200 Closed
ARTA
207
A.R.T. Advisors
New York
– -$1.31M -35,759 Closed
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
– -$1.05M -28,660 Closed
SC
209
Skylands Capital
Wisconsin
– -$972K -26,600 Closed
WSA
210
Wall Street Associates
California
– -$886K -24,242 Closed
HPCM
211
High Pointe Capital Management
Illinois
– -$735K -20,120 Closed
PI
212
Putnam Investments
Massachusetts
– -$716K -19,599 Closed
LCM
213
Landscape Capital Management
New Jersey
– -$588K -16,083 Closed
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$541K -14,800 Closed
DCM
215
Dupont Capital Management
Delaware
– -$497K -13,604 Closed
IAM
216
Integre Asset Management
New York
– -$487K -13,320 Closed
QSS
217
Quantitative Systematic Strategies
Florida
– -$301K -8,227 Closed
CC
218
Curian Capital
Colorado
– -$293K -8,028 Closed
AP
219
AHL Partners
United Kingdom
– -$293K -8,013 Closed
Dimensional Fund Advisors
220
Dimensional Fund Advisors
Texas
– -$273K -7,483 Closed
SS
221
Simplicity Solutions
Minnesota
– -$222K -6,090 Closed
Group One Trading
222
Group One Trading
Illinois
– -$218K -5,969 Closed
CIA
223
Capital Impact Advisors
Massachusetts
– -$207K -5,664 Closed
AIP
224
Ameritas Investment Partners
Nebraska
– -$202K -5,540 Closed
1GA
225
1st Global Advisors
Texas
– -$201K -5,503 Closed
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