CPIX icon

Cumberland Pharmaceuticals
CPIX

Overview Fund Activity

47 hedge funds and large institutions have $30.2M invested in Cumberland Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
12
Closed
5
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
+$41K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.28M
2
AI
2
Ariel Investments
Illinois
$12M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$198K
4
CCM
4
Coldstream Capital Management
Washington
$122K
5
Citadel Advisors
5
Citadel Advisors
Florida
$65K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$1.59M
2
BIT
2
BlackRock Institutional Trust
California
$2.35M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$12M 2,663,520 +124,760 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.3M 733,379 +4,373 +0.6%
BIT
3
BlackRock Institutional Trust
California
$2.35M 522,768 -80,828 -13%
KIM
4
Kestrel Investment Management
California
$1.59M 352,350 -224,989 -39%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.38M 306,000 +7,828 +3%
Millennium Management
6
Millennium Management
New York
$1.28M 284,144 +284,144 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.21M 268,832 +1,000 +0.4%
GHA
8
GW Henssler & Associates
Georgia
$972K 215,904 +8,000 +4%
UCFA
9
United Capital Financial Advisors
Texas
$889K 197,646 – –
PCM
10
Perritt Capital Management
Illinois
$501K 111,350 – –
LSV Asset Management
11
LSV Asset Management
Illinois
$450K 100,200 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$430K 95,597 -37,803 -28%
BA
13
Bard Associates
Illinois
$411K 91,315 +1,362 +2%
BCM
14
Bridgeway Capital Management
Texas
$378K 84,000 – –
Morgan Stanley
15
Morgan Stanley
New York
$299K 66,499 -24,181 -27%
GCP
16
GSA Capital Partners
United Kingdom
$279K 61,950 +6,255 +11%
Invesco
17
Invesco
Georgia
$268K 59,540 +1,120 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$240K 53,800 -39,300 -42%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$198K 44,010 +44,010 New
BFA
20
BlackRock Fund Advisors
California
$195K 43,251 +5,247 +14%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$194K 43,171 +237 +0.6%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$149K 33,013 -6,048 -15%
PP
23
PDT Partners
New York
$144K 32,034 – –
SIM
24
Spark Investment Management
New York
$135K 30,800 +9,600 +45%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$124K 27,611 – –
1
2 3