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CPHD

Cepheid Inc
CPHD

Delisted

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

204 hedge funds and large institutions have $3.79B invested in Cepheid Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

147% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $2.24M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $3.37B → $3.79B (+$422M)

10% more funds holding

Funds holding: 186204 (+18)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.89%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
32
Increased
87
Reduced
61
Closed
11
Calls
$5.52M
Puts
$2.24M
Net Calls
+$3.29M
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$436M +$3.06M +60,236 +0.7%
CWAM
2
Columbia Wanger Asset Management
Illinois
$385M -$45.4M -893,000 -11%
RP
3
Riverbridge Partners
Minnesota
$251M +$4.21M +82,866 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$217M +$10.2M +199,647 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$201M -$320K -6,300 -0.2%
Primecap Management
6
Primecap Management
California
$117M +$4.64M +91,200 +4%
Goldman Sachs
7
Goldman Sachs
New York
$107M -$20.1M -395,928 -16%
CIP
8
Champlain Investment Partners
Vermont
$104M -$8.5M -167,235 -8%
O
9
OppenheimerFunds
New York
$102M +$19.4M +382,460 +24%
BIT
10
BlackRock Institutional Trust
California
$95.1M +$1.42M +27,983 +2%
Wells Fargo
11
Wells Fargo
California
$94.1M -$5.8M -114,010 -6%
BFA
12
BlackRock Fund Advisors
California
$92.2M +$2.86M +56,154 +3%
State Street
13
State Street
Massachusetts
$88.1M +$186K +3,653 +0.2%
Northern Trust
14
Northern Trust
Illinois
$73.6M +$13.7M +270,183 +23%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$66.9M +$9.37M +184,277 +17%
First Trust Advisors
16
First Trust Advisors
Illinois
$62.2M +$6.02M +118,304 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.9M -$5.76M -113,184 -10%
UBS AM
18
UBS AM
Illinois
$52.6M +$3.54M +69,694 +7%
TCP
19
TAMRO Capital Partners
Virginia
$50.4M -$2.8M -55,111 -5%
WRF
20
Waddell & Reed Financial
Kansas
$48.5M +$1.37M +27,000 +3%
BAMCO Inc
21
BAMCO Inc
New York
$45.9M +$373K +7,330 +0.8%
SIMG
22
Stephens Investment Management Group
Texas
$42M +$3.96M +77,890 +11%
GKIM
23
GW&K Investment Management
Massachusetts
$41.3M +$284K +5,583 +0.7%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.7M -$27.6M -543,180 -41%
TCM
25
TimesSquare Capital Management
New York
$35.7M -$9.15M -179,850 -21%

CPHD Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2014, worth a combined $3.79B — up 13% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CPHD positions and 11 closed out — a net gain of 21 holders — while 87 added to existing stakes and 61 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $19.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $45.4M.

  • 204 institutional investors held Cepheid Inc (CPHD) as of Q1 2014, up from 186 in Q4 2013.
  • Funds reported $3.79B of Cepheid Inc stock for Q1 2014, up 13% quarter-over-quarter.
  • 32 funds opened new Cepheid Inc positions in Q1 2014 and 11 closed out, a net change of +21 holders.
  • The largest Cepheid Inc buyer in Q1 2014 was OppenheimerFunds, an estimated $19.4M added.
  • The largest Cepheid Inc seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q1 2014.