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Cumberland Pharmaceuticals

45 hedge funds and large institutions have $31.4M invested in Cumberland Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $30.1M → $31.4M (+$1.28M)

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$12.9M -$271K -55,919 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.19M -$37.5K -7,742 -0.9%
Millennium Management
3
Millennium Management
New York
$2.84M +$337K +69,696 +14%
BIT
4
BlackRock Institutional Trust
California
$2.36M -$142K -29,346 -6%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.47M -$36.7K -7,580 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.34M
GHA
7
GW Henssler & Associates
Georgia
$1.07M
UCFA
8
United Capital Financial Advisors
Texas
$768K -$204K -42,244 -21%
BA
9
Bard Associates
Illinois
$441K -$363 -75 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$415K
Renaissance Technologies
11
Renaissance Technologies
New York
$415K +$35.3K +7,300 +10%
Morgan Stanley
12
Morgan Stanley
New York
$308K -$32.4K -6,690 -10%
GCP
13
GSA Capital Partners
United Kingdom
$291K -$12.3K -2,550 -4%
Invesco
14
Invesco
Georgia
$266K -$21.3K -4,400 -8%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$266K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$233K +$20.5K +4,239 +10%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$224K -$12.8K -2,650 -6%
BFA
18
BlackRock Fund Advisors
California
$205K -$14.6K -3,009 -7%
PP
19
PDT Partners
New York
$158K
AIS
20
AlphaOne Investment Services
Pennsylvania
$145K +$142K +29,296 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$135K -$19.3K -3,991 -13%
CCM
22
Coldstream Capital Management
Washington
$134K
SIM
23
Spark Investment Management
New York
$129K -$5.81K -1,200 -4%
Northern Trust
24
Northern Trust
Illinois
$121K +$905 +187 +0.8%
Norges Bank
25
Norges Bank
Norway
$111K -$108K -22,400 -50%

CPIX Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q3 2014, worth a combined $31.4M — up 4.3% from $30.1M a quarter earlier.

Fund positioning in CPIX was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $337K. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $619K sold.

  • 45 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $31.4M of Cumberland Pharmaceuticals stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 5 funds opened new Cumberland Pharmaceuticals positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q3 2014 was Millennium Management, an estimated $337K added.
  • The largest Cumberland Pharmaceuticals seller in Q3 2014 was Kestrel Investment Management, an estimated $619K sold.

Based on aggregated 13F filings for Q3 2014.