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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 $40.8M invested in Cipher Pharmaceuticals Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

1% more capital invested

Capital invested by funds: $40.2M → $40.8M (+$546K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$11.8M -$234K -41,029 -2%
GPGA
2
Grandeur Peak Global Advisors
Utah
$11.3M -$463K -81,300 -4%
TAM
3
Taylor Asset Management
Ontario, Canada
$5.21M -$1.12M -196,900 -16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.54M -$140K -24,500 -3%
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$2.47M
IIM
6
Intact Investment Management
Quebec, Canada
$2.44M -$873K -153,100 -29%
RA
7
Raffles Associates
New York
$2.34M
AIC
8
AWM Investment Company
New York
$1.1M -$221K -38,700 -15%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K +$296K +52,000 New
Morgan Stanley
10
Morgan Stanley
New York
$138K +$100K +17,620 +198%
Creative Planning
11
Creative Planning
Kansas
$78K
LPL Financial
12
LPL Financial
California
$60K -$51.3K -9,000 -45%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$23K +$855 +150 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19K +$3.18K +558 +18%
Bank of America
15
Bank of America
North Carolina
$10K +$10.8K +1,903 New
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$4.64K +814 +275%
Wells Fargo
17
Wells Fargo
California
$5K
Deutsche Bank
18
Deutsche Bank
Germany
$3K -$570 -100 -14%
UBS Group
19
UBS Group
Switzerland
$1K -$7.38K -1,295 -90%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
+$291 +51 +364%
AG
21
Advisor Group
Arizona
+$485 +85 New

CPHR Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q2 2016, worth a combined $40.8M — up 1.4% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPHR positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $296K. The largest seller was Taylor Asset Management, cutting an estimated $1.12M.

  • 21 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $40.8M of Cipher Pharmaceuticals Inc. stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 3 funds opened new Cipher Pharmaceuticals Inc. positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest Cipher Pharmaceuticals Inc. buyer in Q2 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $296K added.
  • The largest Cipher Pharmaceuticals Inc. seller in Q2 2016 was Taylor Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2016.