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CPHR

Cipher Pharmaceuticals Inc.
CPHR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2524 (-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: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
8
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
$7.09M +$1.54M +221,881 +13%
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.57M +$2.66M +382,500 +34%
IIM
3
Intact Investment Management
Quebec, Canada
$3.6M +$2.18M +313,400 +74%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.73M -$1.48M -212,577 -22%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$2.36M -$1.1M -157,947 -20%
TAM
6
Taylor Asset Management
Ontario, Canada
$1.95M +$727K +104,600 +25%
RA
7
Raffles Associates
New York
$1.66M
AC
8
Armistice Capital
New York
$1.11M +$2.08M +300,000 New
AIC
9
AWM Investment Company
New York
$816K +$139K +20,000 +10%
EAM
10
EverPoint Asset Management
Connecticut
$556K +$1.04M +150,000 New
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$499K
Morgan Stanley
12
Morgan Stanley
New York
$471K +$115K +16,544 +15%
AII
13
AGF Investments Inc
Ontario, Canada
$70K
Creative Planning
14
Creative Planning
Kansas
$56K +$104K +15,000 New
LPL Financial
15
LPL Financial
California
$55K +$83.4K +12,000 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$15K -$6.93K -998 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10K -$12.7K -1,825 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$5K -$3.25K -467 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$4K -$168K -24,200 -95%
Wells Fargo
20
Wells Fargo
California
$4K
UBS Group
21
UBS Group
Switzerland
$2K -$7.31K -1,052 -71%
Barclays
22
Barclays
United Kingdom
$1K +$2.08K +300 New
BIT
23
BlackRock Institutional Trust
California
-$4.71M -550,589 Closed
BlackRock
24
BlackRock
New York
-$559K -65,304 Closed
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
-$515K -60,210 Closed

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.