We are live on ! Find out more
CPIX icon

Cumberland Pharmaceuticals

34 hedge funds and large institutions have $38.3M invested in Cumberland Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $38.2M → $38.3M (+$76K)

0.39% less ownership

Funds ownership: 34.39%34% (-0.39%)

6% less funds holding

Funds holding: 3634 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$7.76M +$2.44M +369,250 +50%
AI
2
Ariel Investments
Illinois
$6.83M -$2.75M -416,748 -30%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.13M +$16.3K +2,464 +0.3%
BlackRock
4
BlackRock
New York
$2.8M -$120K -18,182 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.11M +$7.78K +1,180 +0.4%
BCM
6
Bridgeway Capital Management
Texas
$2.08M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.04M +$136K +20,613 +8%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.9M -$164K -24,898 -8%
JAM
9
JW Asset Management
Florida
$1.85M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$911K -$2.35K -357 -0.3%
BA
11
Bard Associates
Illinois
$620K -$330 -50 -0.1%
Invesco
12
Invesco
Georgia
$500K +$8.34K +1,264 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$380K
EGA
14
Eagle Global Advisors
Texas
$369K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$343K -$23K -3,482 -7%
UCFA
16
United Capital Financial Advisors
Texas
$259K
Northern Trust
17
Northern Trust
Illinois
$180K
Ameriprise
18
Ameriprise
Minnesota
$167K +$528 +80 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$147K -$3.94K -597 -3%
TC
20
TFS Capital
Pennsylvania
$146K +$62K +9,397 +82%
SIM
21
Spark Investment Management
New York
$142K -$15.2K -2,300 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$142K
EIM
23
Essex Investment Management
Massachusetts
$112K +$33.1K +5,014 +46%
DAM
24
Delta Asset Management
Tennessee
$84K
Deutsche Bank
25
Deutsche Bank
Germany
$75K +$57.8K +8,758 +423%

CPIX Hedge Fund Activity: Q2 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q2 2017, worth a combined $38.3M — up 0.2% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPIX and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Stonepine Capital Management, adding an estimated $2.44M. The largest seller was Ariel Investments, cutting an estimated $2.75M.

  • 34 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q2 2017, down from 36 in Q1 2017.
  • Funds reported $38.3M of Cumberland Pharmaceuticals stock for Q2 2017, up 0.2% quarter-over-quarter.
  • 1 fund opened new Cumberland Pharmaceuticals positions in Q2 2017 and 3 closed out, a net change of -2 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q2 2017 was Stonepine Capital Management, an estimated $2.44M added.
  • The largest Cumberland Pharmaceuticals seller in Q2 2017 was Ariel Investments, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2017.