Cumberland Pharmaceuticals
CPIX
45 hedge funds and large institutions have $29.4M invested in Cumberland Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 20 closing their positions.
13% less capital invested
Capital invested by funds: $33.9M → $29.4M (-$4.42M)
25% less funds holding
Funds holding: 60 → 45 (-15)
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.66M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$660K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$554K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$549K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$480K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$454K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$386K |
| 4 |
Renaissance Technologies
New York
|
-$364K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$287K |
CPIX Hedge Fund Activity: Q3 2013 in Review
45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q3 2013, worth a combined $29.4M — down 13% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CPIX and 5 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Ariel Investments, adding an estimated $1.66M. The largest seller was Morgan Stanley, cutting an estimated $480K.
- 45 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q3 2013, down from 60 in Q2 2013.
- Funds reported $29.4M of Cumberland Pharmaceuticals stock for Q3 2013, down 13% quarter-over-quarter.
- 5 funds opened new Cumberland Pharmaceuticals positions in Q3 2013 and 20 closed out, a net change of -15 holders.
- The largest Cumberland Pharmaceuticals buyer in Q3 2013 was Ariel Investments, an estimated $1.66M added.
- The largest Cumberland Pharmaceuticals seller in Q3 2013 was Morgan Stanley, an estimated $480K sold.
Based on aggregated 13F filings for Q3 2013.