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Cumberland Pharmaceuticals

31 hedge funds and large institutions have $40.1M invested in Cumberland Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $38.3M → $40.1M (+$1.81M)

0.38% more ownership

Funds ownership: 34.1%34.48% (+0.38%)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $294K

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
5
Calls
Puts
$294K
Net Calls
-$294K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$9.62M +$255K +34,720 +3%
AI
2
Ariel Investments
Illinois
$6.7M +$169K +22,932 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.59M +$120K +16,324 +2%
BlackRock
4
BlackRock
New York
$2.78M -$123K -16,673 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.43M +$105K +14,295 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.35M +$97.8K +13,287 +4%
BCM
7
Bridgeway Capital Management
Texas
$2.1M
JAM
8
JW Asset Management
Florida
$1.94M
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$1.91M +$57K +7,746 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$933K -$12K -1,630 -1%
BA
11
Bard Associates
Illinois
$646K -$9.57K -1,300 -1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$399K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$360K
Northern Trust
14
Northern Trust
Illinois
$183K +$4.5K +611 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$150K
Deutsche Bank
16
Deutsche Bank
Germany
$146K +$11.5K +1,568 +9%
Morgan Stanley
17
Morgan Stanley
New York
$145K -$2.47K -336 -2%
UCFA
18
United Capital Financial Advisors
Texas
$123K -$147K -20,000 -55%
SIM
19
Spark Investment Management
New York
$97K -$12.5K -1,700 -11%
DAM
20
Delta Asset Management
Tennessee
$81K -$7.36K -1,000 -8%
Invesco
21
Invesco
Georgia
$77K -$296K -40,264 -79%
State Street
22
State Street
Massachusetts
$75K +$73.9K +10,046 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$74K
JP Morgan Chase
24
JP Morgan Chase
New York
$62K +$61.7K +8,378 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$38K

CPIX Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q4 2017, worth a combined $40.1M — up 4.7% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CPIX and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Stonepine Capital Management, adding an estimated $255K. The largest seller was Invesco, cutting an estimated $296K.

  • 31 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $40.1M of Cumberland Pharmaceuticals stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 3 funds opened new Cumberland Pharmaceuticals positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q4 2017 was Stonepine Capital Management, an estimated $255K added.
  • The largest Cumberland Pharmaceuticals seller in Q4 2017 was Invesco, an estimated $296K sold.

Based on aggregated 13F filings for Q4 2017.