Cipher Pharmaceuticals Inc.
CPHR
CPHR was delisted on the 8th of December, 2016.
24 hedge funds and large institutions have $28.6M invested in Cipher Pharmaceuticals Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
54% less capital invested
Capital invested by funds: $61.7M → $28.6M (-$33.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.66M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$2.18M |
| 3 |
AC
Armistice Capital
New York
|
+$2.08M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$1.54M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.71M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.1M |
| 4 |
BlackRock
New York
|
-$559K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$515K |
CPHR Hedge Fund Activity: Q3 2015 in Review
24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q3 2015, worth a combined $28.6M — down 54% from $61.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPHR and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $2.66M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $4.71M sold.
- 24 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $28.6M of Cipher Pharmaceuticals Inc. stock for Q3 2015, down 54% quarter-over-quarter.
- 6 funds opened new Cipher Pharmaceuticals Inc. positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest Cipher Pharmaceuticals Inc. buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $2.66M added.
- The largest Cipher Pharmaceuticals Inc. seller in Q3 2015 was BlackRock Institutional Trust, an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2015.