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Cumberland Pharmaceuticals

48 hedge funds and large institutions have $30.1M invested in Cumberland Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4648 (+2)

19% less capital invested

Capital invested by funds: $37.2M → $30.1M (-$7.13M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
15
Closed
1
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.56M -$131K -20,990 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.92M -$10.5K -1,683 -0.2%
Millennium Management
3
Millennium Management
New York
$3.56M +$6.89K +1,106 +0.2%
BIT
4
BlackRock Institutional Trust
California
$2.66M -$16.9K -2,712 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.15M +$11.7K +1,880 +1%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$1.02M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.01M +$804 +129 +0.1%
Invesco
9
Invesco
Georgia
$488K
BCM
10
Bridgeway Capital Management
Texas
$485K
SLG
11
Stanley-Laman Group
Pennsylvania
$482K +$520K +83,484 New
BA
12
Bard Associates
Illinois
$468K -$8.72K -1,400 -2%
EGA
13
Eagle Global Advisors
Texas
$444K +$98.1K +15,740 +26%
UCFA
14
United Capital Financial Advisors
Texas
$418K
Morgan Stanley
15
Morgan Stanley
New York
$330K -$7.82K -1,255 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$310K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$277K +$984 +158 +0.3%
SIM
18
Spark Investment Management
New York
$254K
PP
19
PDT Partners
New York
$204K -$7.48K -1,200 -3%
BFA
20
BlackRock Fund Advisors
California
$196K -$5.61K -900 -3%
TDC
21
Thompson Davis & Co
Virginia
$183K -$89.4K -14,350 -31%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$138K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$123K +$156 +25 +0.1%
Norges Bank
24
Norges Bank
Norway
$108K
Northern Trust
25
Northern Trust
Illinois
$104K -$5.71K -916 -5%

CPIX Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q3 2015, worth a combined $30.1M — down 19% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPIX positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $520K. The largest seller was GSA Capital Partners, cutting an estimated $267K.

  • 48 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $30.1M of Cumberland Pharmaceuticals stock for Q3 2015, down 19% quarter-over-quarter.
  • 3 funds opened new Cumberland Pharmaceuticals positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q3 2015 was Stanley-Laman Group, an estimated $520K added.
  • The largest Cumberland Pharmaceuticals seller in Q3 2015 was GSA Capital Partners, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2015.