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CPHR

Cipher Pharmaceuticals Inc.
CPHR

Delisted

CPHR was delisted on the 8th of December, 2016.

19 hedge funds and large institutions have $40.2M invested in Cipher Pharmaceuticals Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $36.8M → $40.2M (+$3.49M)

10% less funds holding

Funds holding: 2119 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$11.2M -$199K -45,349 -2%
GPGA
2
Grandeur Peak Global Advisors
Utah
$10.8M +$673K +153,200 +7%
TAM
3
Taylor Asset Management
Ontario, Canada
$5.74M +$2.45M +557,000 +87%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.41M -$108K -24,600 -3%
IIM
5
Intact Investment Management
Quebec, Canada
$3.28M +$36.4K +8,300 +2%
NEI
6
Northwest & Ethical Investments
Ontario, Canada
$2.27M
RA
7
Raffles Associates
New York
$2.13M
AIC
8
AWM Investment Company
New York
$1.2M
LPL Financial
9
LPL Financial
California
$95K -$17.6K -4,000 -17%
Creative Planning
10
Creative Planning
Kansas
$71K
Morgan Stanley
11
Morgan Stanley
New York
$42K -$127K -29,035 -77%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20K +$659 +150 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15K -$23.2K -5,284 -63%
UBS Group
14
UBS Group
Switzerland
$7K +$6.34K +1,444 New
Wells Fargo
15
Wells Fargo
California
$5K
Deutsche Bank
16
Deutsche Bank
Germany
$3K +$3.07K +700 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$5.74K -1,306 -82%
AFM
18
Anson Funds Management
Texas
-$195K -41,500 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$91K -19,430 Closed
GKWIM
20
Gerber Kawasaki Wealth & Investment Management
California
-$49K -10,500 Closed
Bank of America
21
Bank of America
North Carolina
-$4K -800 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$132 -30 -68%

CPHR Hedge Fund Activity: Q1 2016 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q1 2016, worth a combined $40.2M — up 9.5% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPHR and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Taylor Asset Management, adding an estimated $2.45M. The largest seller was Montrusco Bolton Investments, cutting an estimated $199K.

  • 19 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $40.2M of Cipher Pharmaceuticals Inc. stock for Q1 2016, up 9.5% quarter-over-quarter.
  • 2 funds opened new Cipher Pharmaceuticals Inc. positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest Cipher Pharmaceuticals Inc. buyer in Q1 2016 was Taylor Asset Management, an estimated $2.45M added.
  • The largest Cipher Pharmaceuticals Inc. seller in Q1 2016 was Montrusco Bolton Investments, an estimated $199K sold.

Based on aggregated 13F filings for Q1 2016.