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CPHD

Cepheid Inc
CPHD

Delisted

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

215 hedge funds and large institutions have $4.02B invested in Cepheid Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $3.85B → $4.02B (+$175M)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 216215 (-1)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

66% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $13.8M

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
70
Reduced
95
Closed
24
Calls
$4.62M
Puts
$13.8M
Net Calls
-$9.14M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$369M -$40M -711,000 -10%
Artisan Partners
2
Artisan Partners
Wisconsin
$315M -$11.8M -209,689 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M +$12.2M +217,591 +5%
RP
4
Riverbridge Partners
Minnesota
$240M -$20.1M -358,231 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M -$2.81M -50,000 -1%
Goldman Sachs
6
Goldman Sachs
New York
$155M -$1.36M -24,256 -0.9%
Primecap Management
7
Primecap Management
California
$132M +$759K +13,500 +0.6%
Wells Fargo
8
Wells Fargo
California
$120M +$394K +7,001 +0.3%
BIT
9
BlackRock Institutional Trust
California
$114M +$13.1M +232,162 +13%
CIP
10
Champlain Investment Partners
Vermont
$111M -$39.1M -696,045 -26%
O
11
OppenheimerFunds
New York
$111M +$1.34M +23,890 +1%
BFA
12
BlackRock Fund Advisors
California
$106M +$1.97M +35,077 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$99.1M +$22.7M +403,122 +30%
State Street
14
State Street
Massachusetts
$98.5M +$1.86M +33,152 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$97.4M -$9.04M -160,676 -9%
Northern Trust
16
Northern Trust
Illinois
$75M -$265K -4,708 -0.4%
WRF
17
Waddell & Reed Financial
Kansas
$53.5M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.6M -$15.5M -276,265 -24%
TCM
19
TimesSquare Capital Management
New York
$50M -$6.68M -118,800 -12%
Calamos Advisors
20
Calamos Advisors
Illinois
$49.6M +$19.7M +350,046 +67%
BAMCO Inc
21
BAMCO Inc
New York
$48.9M -$1.39M -24,698 -3%
SIMG
22
Stephens Investment Management Group
Texas
$47.8M -$1.62M -28,835 -3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$44.9M +$44.4M +789,425 New
Deutsche Bank
24
Deutsche Bank
Germany
$39.4M +$17.1M +303,359 +78%
CCI
25
Columbus Circle Investors
$38.9M +$21.2M +376,781 +123%

CPHD Hedge Fund Activity: Q1 2015 in Review

215 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q1 2015, worth a combined $4.02B — up 4.5% from $3.85B a quarter earlier.

Fund positioning in CPHD was balanced in Q1 2015: 24 funds opened new positions, 24 closed out, 70 added to existing stakes and 95 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $44.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $40M.

  • 215 institutional investors held Cepheid Inc (CPHD) as of Q1 2015, down from 216 in Q4 2014.
  • Funds reported $4.02B of Cepheid Inc stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 24 funds opened new Cepheid Inc positions in Q1 2015 and 24 closed out, a net change of 0 holders.
  • The largest Cepheid Inc buyer in Q1 2015 was Lord, Abbett & Co, an estimated $44.4M added.
  • The largest Cepheid Inc seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2015.