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CPHR

Cipher Pharmaceuticals Inc.
CPHR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2421 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
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
$11M +$1.89M +437,803 +23%
GPGA
2
Grandeur Peak Global Advisors
Utah
$9.83M +$2.55M +588,600 +39%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.42M -$39.8K -9,200 -1%
IIM
4
Intact Investment Management
Quebec, Canada
$3.25M -$929K -214,600 -29%
TAM
5
Taylor Asset Management
Ontario, Canada
$2.99M +$475K +109,800 +21%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$2.22M +$1.46M +337,723 +250%
RA
7
Raffles Associates
New York
$2.1M
AIC
8
AWM Investment Company
New York
$1.17M +$130K +30,000 +14%
AFM
9
Anson Funds Management
Texas
$195K +$180K +41,500 New
Morgan Stanley
10
Morgan Stanley
New York
$178K -$386K -89,129 -70%
LPL Financial
11
LPL Financial
California
$108K +$51.9K +12,000 +100%
Goldman Sachs
12
Goldman Sachs
New York
$91K +$84.1K +19,430 New
Creative Planning
13
Creative Planning
Kansas
$70K
GKWIM
14
Gerber Kawasaki Wealth & Investment Management
California
$49K +$45.4K +10,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39K +$25K +5,776 +217%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$19K -$446 -103 -3%
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$1.16K +269 +20%
Wells Fargo
18
Wells Fargo
California
$5K
Bank of America
19
Bank of America
North Carolina
$4K +$3.17K +733 +1,094%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
-$2.36M -638,000 Closed
AC
21
Armistice Capital
New York
-$1.11M -300,000 Closed
EAM
22
EverPoint Asset Management
Connecticut
-$556K -150,000 Closed
AII
23
AGF Investments Inc
Ontario, Canada
-$70K -18,900 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$4K -1,200 Closed
UBS Group
25
UBS Group
Switzerland
-$2K -422 Closed

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.