Cumberland Pharmaceuticals
CPIX
45 hedge funds and large institutions have $34.1M invested in Cumberland Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 6 closing their positions.
16% more capital invested
Capital invested by funds: $29.4M → $34.1M (+$4.71M)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.81M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.46M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$1.01M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$109K |
| 5 |
Two Sigma Investments
New York
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.36M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.09M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$601K |
| 4 |
Morgan Stanley
New York
|
-$300K |
| 5 |
Goldman Sachs
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$2K | -365 | Closed |
|
CPIX Hedge Fund Activity: Q4 2013 in Review
45 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q4 2013, worth a combined $34.1M — up 16% from $29.4M a quarter earlier.
Fund positioning in CPIX was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 20 trimmed.
The largest buyer was Ariel Investments, adding an estimated $3.81M. The largest seller was BlackRock Institutional Trust, cutting an estimated $2.36M.
- 45 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $34.1M of Cumberland Pharmaceuticals stock for Q4 2013, up 16% quarter-over-quarter.
- 6 funds opened new Cumberland Pharmaceuticals positions in Q4 2013 and 6 closed out, a net change of 0 holders.
- The largest Cumberland Pharmaceuticals buyer in Q4 2013 was Ariel Investments, an estimated $3.81M added.
- The largest Cumberland Pharmaceuticals seller in Q4 2013 was BlackRock Institutional Trust, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2013.