Cipher Pharmaceuticals Inc.
CPHR
CPHR was delisted on the 8th of December, 2016.
31 hedge funds and large institutions have $55.7M invested in Cipher Pharmaceuticals Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
19% more funds holding
Funds holding: 26 → 31 (+5)
7% more capital invested
Capital invested by funds: $51.8M → $55.7M (+$3.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$17.6M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$11.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.32M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$730K |
| 5 |
BlackRock
New York
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$1.16M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.15M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$968K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$165K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $34K | +$22.9K | +1,820 | +97% |
|
27
Citigroup
New York
| $18K | -$10.9K | -869 | -31% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | +$12.9K | +1,025 | +201% |
|
29
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $6K | +$8.93K | +711 | New |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$892 | +71 | New |
|
|
HIM
32
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1.15M | -79,440 | Closed |
|
|
33
CIBC World Market
Toronto,
Ontario, Canada
| – | -$165K | -11,656 | Closed |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$151K | -10,500 | Closed |
|
CPHR Hedge Fund Activity: Q1 2015 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q1 2015, worth a combined $55.7M — up 7.4% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CPHR positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Montrusco Bolton Investments, opening a new position worth an estimated $17.6M. The largest seller was Raffles Associates, cutting an estimated $1.16M.
- 31 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $55.7M of Cipher Pharmaceuticals Inc. stock for Q1 2015, up 7.4% quarter-over-quarter.
- 8 funds opened new Cipher Pharmaceuticals Inc. positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest Cipher Pharmaceuticals Inc. buyer in Q1 2015 was Montrusco Bolton Investments, an estimated $17.6M added.
- The largest Cipher Pharmaceuticals Inc. seller in Q1 2015 was Raffles Associates, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2015.