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CPHR

Cipher Pharmaceuticals Inc.
CPHR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

19% less funds holding

Funds holding: 3125 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$14.5M +$2.99M +300,434 +21%
GPGA
2
Grandeur Peak Global Advisors
Utah
$9.61M +$11M +1,099,400 +4,451%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.13M -$910K -91,300 -9%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$6.81M -$971K -97,474 -11%
BIT
5
BlackRock Institutional Trust
California
$4.71M +$1.1M +110,699 +25%
IIM
6
Intact Investment Management
Quebec, Canada
$4.36M +$1.29M +129,100 +44%
RA
7
Raffles Associates
New York
$3.83M
TAM
8
Taylor Asset Management
Ontario, Canada
$3.61M -$1.51M -151,200 -26%
AIC
9
AWM Investment Company
New York
$1.71M +$1.99M +200,000 New
NEI
10
Northwest & Ethical Investments
Ontario, Canada
$1.15M +$311K +31,197 +30%
Morgan Stanley
11
Morgan Stanley
New York
$946K -$513K -51,450 -32%
BlackRock
12
BlackRock
New York
$559K -$263K -26,349 -29%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$515K -$999K -100,290 -62%
ACM
14
Ativo Capital Management
Illinois
$458K +$29.1K +2,921 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$217K -$134K -13,400 -35%
AII
16
AGF Investments Inc
Ontario, Canada
$161K -$1.99K -200 -1%
Renaissance Technologies
17
Renaissance Technologies
New York
$160K -$237K -23,800 -56%
BG
18
BlackRock Group
United Kingdom
$140K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$43K +$3.31K +332 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38K -$20K -2,012 -31%
TRCT
21
Tower Research Capital (TRC)
New York
$16K +$2.64K +265 +17%
UBS Group
22
UBS Group
Switzerland
$13K +$7.6K +763 +107%
Wells Fargo
23
Wells Fargo
California
$9K
Bank of America
24
Bank of America
North Carolina
$7K -$32.9K -3,300 -80%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1K +$50 +5 +7%

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.