Cipher Pharmaceuticals Inc.
CPHR
CPHR was delisted on the 8th of December, 2016.
25 hedge funds and large institutions have $61.7M invested in Cipher Pharmaceuticals Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $55.7M → $61.7M (+$6.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
19% less funds holding
Funds holding: 31 → 25 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$11M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$2.99M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.99M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.29M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$1.51M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$999K |
| 3 |
Two Sigma Investments
New York
|
-$980K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$971K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Investments
New York
| – | -$980K | -108,141 | Closed |
|
|
SIM
27
Spark Investment Management
New York
| – | -$569K | -63,000 | Closed |
|
|
QI
28
QS Investors
New York
| – | -$513K | -44,700 | Closed |
|
29
Two Sigma Advisers
New York
| – | -$127K | -14,000 | Closed |
|
|
RFC
30
Russell Frank Company
Seattle,
Washington
| – | -$92K | -10,191 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$34K | -3,700 | Closed |
|
32
Citigroup
New York
| – | -$18K | -1,933 | Closed |
|
CPHR Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q2 2015, worth a combined $61.7M — up 11% from $55.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPHR and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $11M. The largest seller was Taylor Asset Management, cutting an estimated $1.51M.
- 25 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $61.7M of Cipher Pharmaceuticals Inc. stock for Q2 2015, up 11% quarter-over-quarter.
- 1 fund opened new Cipher Pharmaceuticals Inc. positions in Q2 2015 and 7 closed out, a net change of -6 holders.
- The largest Cipher Pharmaceuticals Inc. buyer in Q2 2015 was Grandeur Peak Global Advisors, an estimated $11M added.
- The largest Cipher Pharmaceuticals Inc. seller in Q2 2015 was Taylor Asset Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2015.