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Cingulate
CING

4 hedge funds and large institutions have $29.1K invested in Cingulate in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.04% → 0.03% (-0%)

78% less funds holding

Funds holding: 18 → 4 (-14)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

97% less capital invested

Capital invested by funds: $965K → $29.1K (-$935K)

Holders
4
Holders Change
-14
Holders Change %
-77.78%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.9K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.94K
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.56K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$535K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$87.2K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$71K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$39.6K
5
MML Investors Services
MML Investors Services
Massachusetts
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20K +$18.9K +218 New
TRCT
2
Tower Research Capital (TRC)
New York
$6.2K +$2.94K +34 +100%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.63K +$1.56K +18 New
GA
4
GoalVest Advisory
New York
$1.22K – – –
Wells Fargo
5
Wells Fargo
California
$39 – – –
AC
6
Armistice Capital
New York
– -$535K -3,145 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$87.2K -513 Closed
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
– -$71K -420 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$39.6K -232 Closed
MML Investors Services
10
MML Investors Services
Massachusetts
– -$35K -208 Closed
PCIA
11
Prime Capital Investment Advisors
Kansas
– -$34.2K -201 Closed
State Street
12
State Street
Massachusetts
– -$31.7K -187 Closed
HighTower Advisors
13
HighTower Advisors
Illinois
– -$24K -143 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
– -$22.2K -131 Closed
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
– -$22K -131 Closed
AAS
16
Avantax Advisory Services
Texas
– -$20.1K -118 Closed
SCM
17
Sterneck Capital Management
Missouri
– -$10K -59 Closed
PIA
18
Pinion Investment Advisors
Kansas
– -$8.44K -50 Closed
LPL Financial
19
LPL Financial
California
– -$7.75K -46 Closed
Creative Planning
20
Creative Planning
Kansas
– -$7.74K -45 Closed
UBS Group
21
UBS Group
Switzerland
– -$99 -1 Closed

CING Hedge Fund Activity: Q4 2023 in Review

4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cingulate (CING) for Q4 2023, worth a combined $29.1K — down 97% from $965K a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CING and 2 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Bank of America, opening a new position worth an estimated $18.9K. The largest seller was Armistice Capital, exiting entirely with an estimated $535K sold.

  • 4 institutional investors held Cingulate (CING) as of Q4 2023, down from 18 in Q3 2023.
  • Funds reported $29.1K of Cingulate stock for Q4 2023, down 97% quarter-over-quarter.
  • 2 funds opened new Cingulate positions in Q4 2023 and 16 closed out, a net change of -14 holders.
  • The largest Cingulate buyer in Q4 2023 was Bank of America, an estimated $18.9K added.
  • The largest Cingulate seller in Q4 2023 was Armistice Capital, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2023.