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Cumberland Pharmaceuticals

27 hedge funds and large institutions have $30.5M invested in Cumberland Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $30.6M → $30.5M (-$91K)

2.3% less ownership

Funds ownership: 34.41%32.11% (-2.3%)

18% less funds holding

Funds holding: 3327 (-6)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$7.92M +$569K +95,028 +8%
AI
2
Ariel Investments
Illinois
$7.11M -$661K -110,514 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.55M +$11.4K +1,900 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.3M -$580 -97 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M +$1.56K +260 +0.1%
BlackRock
6
BlackRock
New York
$1.85M -$55.8K -9,331 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.26M -$29.9K -5,000 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$588K
BA
9
Bard Associates
Illinois
$492K -$5.98K -1,000 -1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$339K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$306K
Northern Trust
12
Northern Trust
Illinois
$164K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$123K
Morgan Stanley
14
Morgan Stanley
New York
$105K -$12.2K -2,035 -10%
UCFA
15
United Capital Financial Advisors
Texas
$105K
Deutsche Bank
16
Deutsche Bank
Germany
$72K -$38K -6,344 -34%
DAM
17
Delta Asset Management
Tennessee
$72K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$60K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$31K
UBS Group
20
UBS Group
Switzerland
$22K -$7.27K -1,215 -25%
OC
21
Oakworth Capital
Alabama
$18K
Macquarie Group
22
Macquarie Group
Australia
$13K -$21.7K -3,624 -63%
SEI Investments
23
SEI Investments
Pennsylvania
$4K +$3.43K +573 +57%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$23.5K -3,922 -94%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K +$1.42K +237 New

CPIX Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q4 2018, worth a combined $30.5M — down 0.3% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPIX and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Stonepine Capital Management, adding an estimated $569K. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.49M sold.

  • 27 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $30.5M of Cumberland Pharmaceuticals stock for Q4 2018, down 0.3% quarter-over-quarter.
  • 1 fund opened new Cumberland Pharmaceuticals positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q4 2018 was Stonepine Capital Management, an estimated $569K added.
  • The largest Cumberland Pharmaceuticals seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2018.