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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
AI
1
Ariel Investments
Illinois
$10.8M -$2.8M -402,156 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.1M +$45.3K +6,512 +0.8%
Millennium Management
3
Millennium Management
New York
$4.4M +$17.6K +2,529 +0.4%
BIT
4
BlackRock Institutional Trust
California
$3.31M +$99.4K +14,296 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.03M -$9.91K -1,426 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.41M +$184K +26,512 +16%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.26M -$315K -45,337 -20%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.25M +$639K +91,900 +111%
Invesco
9
Invesco
Georgia
$606K -$27.5K -3,950 -4%
BCM
10
Bridgeway Capital Management
Texas
$601K
BA
11
Bard Associates
Illinois
$590K -$30.9K -4,450 -5%
UCFA
12
United Capital Financial Advisors
Texas
$518K
EGA
13
Eagle Global Advisors
Texas
$437K +$252K +36,186 +145%
Morgan Stanley
14
Morgan Stanley
New York
$418K -$51.8K -7,453 -11%
GCP
15
GSA Capital Partners
United Kingdom
$403K +$223K +32,099 +133%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$385K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$342K +$549 +79 +0.2%
TDC
18
Thompson Davis & Co
Virginia
$329K +$82.4K +11,850 +35%
SIM
19
Spark Investment Management
New York
$316K
PP
20
PDT Partners
New York
$262K +$32K +4,600 +14%
BFA
21
BlackRock Fund Advisors
California
$250K -$48.1K -6,916 -17%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$171K -$71.6K -10,300 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$153K +$22.4K +3,216 +18%
Northern Trust
24
Northern Trust
Illinois
$134K -$31K -4,455 -19%
Norges Bank
25
Norges Bank
Norway
$134K

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.