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CPHD

Cepheid Inc
CPHD

Delisted

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

199 hedge funds and large institutions have $3.3B invested in Cepheid Inc in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $2.67M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 197199 (+2)

5% less capital invested

Capital invested by funds: $3.48B → $3.3B (-$182M)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
23
Increased
78
Reduced
67
Closed
20
Calls
$7.51M
Puts
$2.67M
Net Calls
+$4.84M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$341M +$11.7M +278,200 +4%
Artisan Partners
2
Artisan Partners
Wisconsin
$259M -$99.8M -2,366,058 -29%
RP
3
Riverbridge Partners
Minnesota
$208M -$15.8M -375,558 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M +$1.64M +38,888 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$161M -$5.39M -127,800 -3%
Goldman Sachs
6
Goldman Sachs
New York
$154M +$60.2M +1,426,479 +69%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$151M +$99.8M +2,364,294 +224%
CIP
8
Champlain Investment Partners
Vermont
$127M +$5.19M +122,990 +4%
Primecap Management
9
Primecap Management
California
$99.3M
Wells Fargo
10
Wells Fargo
California
$99.1M +$7.1M +168,375 +8%
O
11
OppenheimerFunds
New York
$86.6M -$5.28M -125,160 -6%
BIT
12
BlackRock Institutional Trust
California
$78.8M -$2.26M -53,618 -3%
State Street
13
State Street
Massachusetts
$75.8M +$1.59M +37,665 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$71.7M +$18M +425,610 +35%
BFA
15
BlackRock Fund Advisors
California
$70.2M -$1.48M -35,097 -2%
Northern Trust
16
Northern Trust
Illinois
$59.5M +$14.8M +350,186 +35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.3M -$73.5K -1,743 -0.1%
TCM
18
TimesSquare Capital Management
New York
$49.5M +$21.4M +506,500 +82%
WRF
19
Waddell & Reed Financial
Kansas
$41.4M
BAMCO Inc
20
BAMCO Inc
New York
$40.2M +$451K +10,690 +1%
SIMG
21
Stephens Investment Management Group
Texas
$39.8M +$3.09M +73,270 +9%
GKIM
22
GW&K Investment Management
Massachusetts
$38.4M +$756K +17,910 +2%
TCP
23
TAMRO Capital Partners
Virginia
$31.1M +$2.35M +55,740 +9%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$29.2M -$620K -14,705 -2%
FAM
25
Fred Alger Management
New York
$28.7M +$2.08M +49,282 +8%

CPHD Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q3 2014, worth a combined $3.3B — down 5.2% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CPHD positions and 20 closed out — a net gain of 3 holders — while 78 added to existing stakes and 67 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $99.8M. The largest seller was Artisan Partners, cutting an estimated $99.8M.

  • 199 institutional investors held Cepheid Inc (CPHD) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $3.3B of Cepheid Inc stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 23 funds opened new Cepheid Inc positions in Q3 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cepheid Inc buyer in Q3 2014 was Wellington Management Group, an estimated $99.8M added.
  • The largest Cepheid Inc seller in Q3 2014 was Artisan Partners, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2014.