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Cumberland Pharmaceuticals

46 hedge funds and large institutions have $37.2M invested in Cumberland Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $36.4M → $37.2M (+$816K)

0% more funds holding

Funds holding: 4646 (0)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
13
Closed
1
Calls
$49K
Puts
Net Calls
+$49K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$122K -$21.5K -3,096 -15%
RA
27
Royce & Associates
New York
$104K +$20.2K +2,900 +25%
DAM
28
Delta Asset Management
Tennessee
$79K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$72K
BA
30
BlackRock Advisors
Delaware
$43K -$1.1K -158 -3%
RFC
31
Russell Frank Company
Washington
$37K
NFA
32
Nationwide Fund Advisors
Ohio
$28K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$22K +$292 +42 +1%
OC
34
Oakworth Capital
Alabama
$19K
Citigroup
35
Citigroup
New York
$14K
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$14K +$5.1K +733 +62%
WIC
37
Woodmont Investment Counsel
Tennessee
$14K +$13.9K +2,000 New
BIM
38
BlackRock Investment Management
Delaware
$12K -$1.33K -192 -10%
Federated Hermes
39
Federated Hermes
Pennsylvania
$11K -$1.37K -197 -11%
BRWM
40
B. Riley Wealth Management
Tennessee
$7K
TRCT
41
Tower Research Capital (TRC)
New York
$3K +$1.63K +235 +99%
SEI Investments
42
SEI Investments
Pennsylvania
$2K +$14 +2 +0.9%
UMA
43
USA Mutuals Advisors
Texas
$2K +$1.8K +259 New
GC
44
Globeflex Capital
California
$1K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
Creative Planning
46
Creative Planning
Kansas
-$20K -3,015 Closed

CPIX Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q2 2015, worth a combined $37.2M — up 2.2% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPIX positions and 1 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $639K. The largest seller was Ariel Investments, cutting an estimated $2.8M.

  • 46 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $37.2M of Cumberland Pharmaceuticals stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 2 funds opened new Cumberland Pharmaceuticals positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest Cumberland Pharmaceuticals buyer in Q2 2015 was Acadian Asset Management, an estimated $639K added.
  • The largest Cumberland Pharmaceuticals seller in Q2 2015 was Ariel Investments, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2015.