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CPHD

Cepheid Inc
CPHD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 215243 (+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: 55 (0)

Holders
243
Holders Change
+28
Holders Change %
+13.02%
% of All Funds
6.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
90
Reduced
80
Closed
17
Calls
$8.32M
Puts
$4.04M
Net Calls
+$4.28M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$341M -$51.9M -909,928 -14%
Artisan Partners
2
Artisan Partners
Wisconsin
$306M -$30.1M -528,217 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$13M +228,820 +5%
RP
4
Riverbridge Partners
Minnesota
$242M -$14.6M -256,025 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$201M -$17.9M -314,083 -9%
Goldman Sachs
6
Goldman Sachs
New York
$170M +$3.14M +55,032 +2%
Primecap Management
7
Primecap Management
California
$143M +$656K +11,500 +0.5%
Wells Fargo
8
Wells Fargo
California
$130M +$559K +9,804 +0.5%
First Trust Advisors
9
First Trust Advisors
Illinois
$128M +$19.8M +346,425 +20%
O
10
OppenheimerFunds
New York
$111M -$7.67M -134,440 -7%
BFA
11
BlackRock Fund Advisors
California
$110M -$3.27M -57,364 -3%
CIP
12
Champlain Investment Partners
Vermont
$108M -$10.6M -185,815 -10%
State Street
13
State Street
Massachusetts
$107M +$1.14M +20,076 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$107M +$2.09M +36,604 +2%
BIT
15
BlackRock Institutional Trust
California
$104M -$17.3M -303,213 -15%
Northern Trust
16
Northern Trust
Illinois
$82.3M +$1.56M +27,414 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$71.6M +$21.7M +381,286 +48%
TCM
18
TimesSquare Capital Management
New York
$58.9M +$4.82M +84,600 +10%
WRF
19
Waddell & Reed Financial
Kansas
$57.5M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55M +$571K +10,013 +1%
Calamos Advisors
21
Calamos Advisors
Illinois
$54.2M +$804K +14,098 +2%
BAMCO Inc
22
BAMCO Inc
New York
$51.8M -$751K -13,169 -2%
SIMG
23
Stephens Investment Management Group
Texas
$50.8M -$527K -9,250 -1%
CCI
24
Columbus Circle Investors
$49.8M +$7.43M +130,240 +19%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$42.7M +$16.9M +297,000 +70%

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.