Cepheid Inc
CPHD
CPHD was delisted on the 4th of November, 2016.
214 hedge funds and large institutions have $2.2B invested in Cepheid Inc in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 28 closing their positions.
137% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $1.67M
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
5% more funds holding
Funds holding: 203 → 214 (+11)
6% less capital invested
Capital invested by funds: $2.34B → $2.2B (-$132M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.6M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$27.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$23.6M |
| 5 |
CCM
Consonance Capital Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$35.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.3M |
| 4 |
Goldman Sachs
New York
|
-$25.6M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$19.1M |
CPHD Hedge Fund Activity: Q2 2016 in Review
214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q2 2016, worth a combined $2.2B — down 5.6% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CPHD positions and 28 closed out — a net gain of 11 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $41.6M. The largest seller was Artisan Partners, cutting an estimated $37.5M.
- 214 institutional investors held Cepheid Inc (CPHD) as of Q2 2016, up from 203 in Q1 2016.
- Funds reported $2.2B of Cepheid Inc stock for Q2 2016, down 5.6% quarter-over-quarter.
- 39 funds opened new Cepheid Inc positions in Q2 2016 and 28 closed out, a net change of +11 holders.
- The largest Cepheid Inc buyer in Q2 2016 was Wellington Management Group, an estimated $41.6M added.
- The largest Cepheid Inc seller in Q2 2016 was Artisan Partners, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2016.