Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
243 hedge funds and large institutions have $4.37B invested in Cepheid Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 17 closing their positions.
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
106% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $4.04M
13% more funds holding
Funds holding: 215 → 243 (+28)
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
9% more capital invested
Capital invested by funds: $4.02B → $4.37B (+$348M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$17.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.9M |
| 5 |
Renaissance Technologies
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$30.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.3M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$14.6M |
CPHD Hedge Fund Activity: Q2 2015 in Review
243 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2015, worth a combined $4.37B — up 8.6% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CPHD positions and 17 closed out — a net gain of 30 holders — while 90 added to existing stakes and 80 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $21.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.9M.
- 243 institutional investors held Cepheid Inc (CPHD) as of Q2 2015, up from 215 in Q1 2015.
- Funds reported $4.37B of Cepheid Inc stock for Q2 2015, up 8.6% quarter-over-quarter.
- 47 funds opened new Cepheid Inc positions in Q2 2015 and 17 closed out, a net change of +30 holders.
- The largest Cepheid Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $21.7M added.
- The largest Cepheid Inc seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q2 2015.