We are live on ! Find out more
CPHR

Cipher Pharmaceuticals Inc.
CPHR

Delisted

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

18 hedge funds and large institutions have $27.3M invested in Cipher Pharmaceuticals Inc. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

33% less capital invested

Capital invested by funds: $40.8M → $27.3M (-$13.5M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$8.66M -$21.2K -4,645 -0.2%
GPGA
2
Grandeur Peak Global Advisors
Utah
$8.13M -$150K -32,900 -2%
TAM
3
Taylor Asset Management
Ontario, Canada
$3.81M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.02M -$690K -151,533 -22%
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$1.81M
IIM
6
Intact Investment Management
Quebec, Canada
$1.78M -$91.1K -20,000 -5%
AIC
7
AWM Investment Company
New York
$708K -$118K -26,000 -12%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206K +$8.66K +1,900 +4%
Creative Planning
9
Creative Planning
Kansas
$64K +$9.11K +2,000 +13%
Morgan Stanley
10
Morgan Stanley
New York
$50K -$60.6K -13,300 -50%
LPL Financial
11
LPL Financial
California
$43K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12K -$2.17K -476 -13%
Deutsche Bank
13
Deutsche Bank
Germany
$12K +$12.4K +2,714 +452%
TRCT
14
Tower Research Capital (TRC)
New York
$8K +$4.51K +990 +89%
Wells Fargo
15
Wells Fargo
California
$4K
RA
16
Raffles Associates
New York
-$2.34M -447,800 Closed
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
-$19.3K -4,231 -98%
Bank of America
18
Bank of America
North Carolina
-$10K -1,903 Closed
UBS Group
19
UBS Group
Switzerland
-$1K -149 Closed
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
-$114 -25 -38%

CPHR Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cipher Pharmaceuticals Inc. (CPHR) for Q3 2016, worth a combined $27.3M — down 33% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPHR and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Deutsche Bank, adding an estimated $12.4K. The largest seller was Raffles Associates, exiting entirely with an estimated $2.34M sold.

  • 18 institutional investors held Cipher Pharmaceuticals Inc. (CPHR) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $27.3M of Cipher Pharmaceuticals Inc. stock for Q3 2016, down 33% quarter-over-quarter.
  • 0 funds opened new Cipher Pharmaceuticals Inc. positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest Cipher Pharmaceuticals Inc. buyer in Q3 2016 was Deutsche Bank, an estimated $12.4K added.
  • The largest Cipher Pharmaceuticals Inc. seller in Q3 2016 was Raffles Associates, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.