Cingulate
CING
13 hedge funds and large institutions have $400K invested in Cingulate in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0% less ownership
Funds ownership: 0.02% → 0.02% (-0%)
8% less capital invested
Capital invested by funds: $433K → $400K (-$32.6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.3K |
| 2 |
LPL Financial
San Diego,
California
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$49.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.63K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$829 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $114K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $51.8K | -$49.1K | -206 | -47% |
|
|
PCIA
3
Prime Capital Investment Advisors
Overland Park,
Kansas
| $44.9K | – | – | – |
|
4
State Street
Boston,
Massachusetts
| $41.6K | – | – | – |
|
5
HighTower Advisors
Chicago,
Illinois
| $33K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $29.2K | +$31.3K | +131 | New |
|
7
Mercer Global Advisors
Denver,
Colorado
| $29K | – | – | – |
|
|
SCM
8
Sterneck Capital Management
Kansas City,
Missouri
| $13.2K | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| $11.4K | +$12.2K | +51 | New |
|
|
PIA
10
Pinion Investment Advisors
Wichita,
Kansas
| $11.1K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $10.2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7.68K | -$2.63K | -11 | -24% |
|
|
GA
13
GoalVest Advisory
New York
| $2.98K | – | – | – |
|
14
Wells Fargo
San Francisco,
California
| $54 | – | – | – |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$829 | -4 | Closed |
|
CING Hedge Fund Activity: Q2 2023 in Review
13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cingulate (CING) for Q2 2023, worth a combined $400K — down 7.5% from $433K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CING positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $31.3K. The largest seller was Geode Capital Management, cutting an estimated $49.1K.
- 13 institutional investors held Cingulate (CING) as of Q2 2023, up from 12 in Q1 2023.
- Funds reported $400K of Cingulate stock for Q2 2023, down 7.5% quarter-over-quarter.
- 2 funds opened new Cingulate positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Cingulate buyer in Q2 2023 was Envestnet Asset Management, an estimated $31.3K added.
- The largest Cingulate seller in Q2 2023 was Geode Capital Management, an estimated $49.1K sold.
Based on aggregated 13F filings for Q2 2023.