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CPHD

Cepheid Inc
CPHD

Delisted

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

169 hedge funds and large institutions have $2.68B invested in Cepheid Inc in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $2.09M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$375M)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 172169 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
64
Reduced
63
Closed
22
Calls
$3.21M
Puts
$2.09M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$328M
Artisan Partners
2
Artisan Partners
Wisconsin
$326M +$9.15M +252,508 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M -$1.21M -33,500 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$150M +$5.17M +142,613 +4%
RP
5
Riverbridge Partners
Minnesota
$135M +$13.8M +380,898 +12%
Goldman Sachs
6
Goldman Sachs
New York
$120M +$3.43M +94,646 +3%
CIP
7
Champlain Investment Partners
Vermont
$84.9M +$18.5M +510,260 +31%
Primecap Management
8
Primecap Management
California
$83.8M -$572K -15,800 -0.7%
BFA
9
BlackRock Fund Advisors
California
$78.9M +$8.55M +235,981 +13%
Wells Fargo
10
Wells Fargo
California
$76.7M +$1.92M +52,905 +3%
State Street
11
State Street
Massachusetts
$75M -$87.8K -2,424 -0.1%
BIT
12
BlackRock Institutional Trust
California
$70.6M -$1.72M -47,430 -3%
O
13
OppenheimerFunds
New York
$62.5M -$9.19M -253,726 -14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$52.9M +$41.7K +1,150 +0.1%
First Trust Advisors
15
First Trust Advisors
Illinois
$44.6M +$41.4M +1,143,034 New
Northern Trust
16
Northern Trust
Illinois
$44.2M +$360K +9,938 +0.9%
TCP
17
TAMRO Capital Partners
Virginia
$41.7M -$495K -13,671 -1%
TCM
18
TimesSquare Capital Management
New York
$39.5M -$47.1K -1,300 -0.1%
UBS AM
19
UBS AM
Illinois
$38.4M +$8.09M +223,316 +29%
BAMCO Inc
20
BAMCO Inc
New York
$34.5M +$27.1M +749,119 +562%
FAM
21
Fred Alger Management
New York
$34.3M +$2.45M +67,486 +8%
WRF
22
Waddell & Reed Financial
Kansas
$34M +$9.58M +264,500 +44%
AllianceBernstein
23
AllianceBernstein
Tennessee
$32.8M -$8.17M -225,373 -21%
SIMG
24
Stephens Investment Management Group
Texas
$29.7M +$9.03M +249,115 +49%
ICM
25
IronBridge Capital Management
Illinois
$27.5M -$5.47M -151,109 -18%

CPHD Hedge Fund Activity: Q3 2013 in Review

169 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2013, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CPHD and 20 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 64 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $41.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $18.1M sold.

  • 169 institutional investors held Cepheid Inc (CPHD) as of Q3 2013, down from 172 in Q2 2013.
  • Funds reported $2.68B of Cepheid Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 20 funds opened new Cepheid Inc positions in Q3 2013 and 22 closed out, a net change of -2 holders.
  • The largest Cepheid Inc buyer in Q3 2013 was First Trust Advisors, an estimated $41.4M added.
  • The largest Cepheid Inc seller in Q3 2013 was Next Century Growth Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2013.