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CPHD

Cepheid Inc
CPHD

Delisted

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

1 hedge funds and large institutions have $60K invested in Cepheid Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2401 (-239)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $3.61B → $60K (-$3.61B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 237

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-239
Holders Change %
-99.58%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
237
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$60K -$5.87M -111,082 -99%
Vanguard Group
2
Vanguard Group
Pennsylvania
-$288M -5,469,409 Closed
RP
3
Riverbridge Partners
Minnesota
-$189M -3,594,910 Closed
CIP
4
Champlain Investment Partners
Vermont
-$185M -3,503,925 Closed
AA
5
AQR Arbitrage
Connecticut
-$134M -2,545,865 Closed
Primecap Management
6
Primecap Management
California
-$123M -2,336,400 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
-$105M -1,992,000 Closed
BFA
8
BlackRock Fund Advisors
California
-$101M -1,917,168 Closed
BIT
9
BlackRock Institutional Trust
California
-$97.9M -1,858,666 Closed
State Street
10
State Street
Massachusetts
-$93.6M -1,776,991 Closed
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
-$85.5M -1,622,685 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$77.2M -1,465,857 Closed
PRCM
13
Pine River Capital Management
Minnesota
-$74.5M -1,414,326 Closed
MF
14
Magnetar Financial
Illinois
-$74.1M -1,407,026 Closed
Wellington Management Group
15
Wellington Management Group
Massachusetts
-$73.1M -1,387,855 Closed
Northern Trust
16
Northern Trust
Illinois
-$72.7M -1,380,354 Closed
Citigroup
17
Citigroup
New York
-$70.9M -1,345,345 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$62.2M -1,180,463 Closed
Artisan Partners
19
Artisan Partners
Wisconsin
-$61.1M -1,159,616 Closed
KCM
20
Kornitzer Capital Management
Kansas
-$54.9M -1,042,700 Closed
AAM
21
Alpine Associates Management
Florida
-$53.1M -1,007,100 Closed
Invesco
22
Invesco
Georgia
-$51.7M -981,114 Closed
WIC
23
Water Island Capital
New York
-$48.2M -913,974 Closed
TAL
24
TIG Advisors LLC
New York
-$47.9M -909,258 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$44.2M -839,727 Closed

CPHD Hedge Fund Activity: Q4 2016 in Review

1 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cepheid Inc (CPHD) for Q4 2016, worth a combined $60K — down 100% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 237 funds closed out of CPHD and 0 opened new positions — a net loss of 237 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $288M sold.

  • 1 institutional investor held Cepheid Inc (CPHD) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $60K of Cepheid Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Cepheid Inc positions in Q4 2016 and 237 closed out, a net change of -237 holders.
  • The largest Cepheid Inc seller in Q4 2016 was Vanguard Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.