Cipher Pharmaceuticals Inc.
CPHR
CPHR was delisted on the 8th of December, 2016.
21 hedge funds and large institutions have $36.8M invested in Cipher Pharmaceuticals Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
28% more capital invested
Capital invested by funds: $28.6M → $36.8M (+$8.12M)
13% less funds holding
Funds holding: 24 → 21 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.55M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$1.89M |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$1.46M |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
+$475K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.36M |
| 2 |
AC
Armistice Capital
New York
|
-$1.11M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$929K |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$556K |
| 5 |
Morgan Stanley
New York
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1K | -300 | Closed |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$190 | +44 | New |
|
CPHR Hedge Fund Activity: Q4 2015 in Review
21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q4 2015, worth a combined $36.8M — up 28% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPHR and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $2.55M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $2.36M sold.
- 21 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q4 2015, down from 24 in Q3 2015.
- Funds reported $36.8M of Cipher Pharmaceuticals Inc. stock for Q4 2015, up 28% quarter-over-quarter.
- 4 funds opened new Cipher Pharmaceuticals Inc. positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest Cipher Pharmaceuticals Inc. buyer in Q4 2015 was Grandeur Peak Global Advisors, an estimated $2.55M added.
- The largest Cipher Pharmaceuticals Inc. seller in Q4 2015 was O'Shaughnessy Asset Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2015.