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Cumberland Pharmaceuticals

28 hedge funds and large institutions have $26.6M invested in Cumberland Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

17% more funds holding

Funds holding: 2428 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.53% less ownership

Funds ownership: 30.69%29.16% (-1.5%)

13% less capital invested

Capital invested by funds: $30.4M → $26.6M (-$3.8M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
2
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$5.68M -$1.8M -322,785 -25%
SCM
2
Stonepine Capital Management
Oregon
$5.1M -$62.9K -11,313 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.1M -$15.7K -2,831 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.78M +$153K +27,561 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M +$127K +22,871 +6%
BlackRock
6
BlackRock
New York
$1.97M -$2.15K -387 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$1.08M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$601K -$17.9K -3,218 -3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$528K +$496K +89,100 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$319K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$288K
Northern Trust
12
Northern Trust
Illinois
$147K -$2.03K -365 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$120K
UCFA
14
United Capital Financial Advisors
Texas
$96K -$3.15K -566 -3%
Morgan Stanley
15
Morgan Stanley
New York
$95K -$8.16K -1,467 -8%
PPA
16
Parametric Portfolio Associates
Washington
$80K +$75.4K +13,556 New
B
17
Bailard
California
$70K -$15K -2,700 -19%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$59K
FGAM
19
Financial Gravity Asset Management
Texas
$36K +$33.4K +6,000 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$29K
Deutsche Bank
21
Deutsche Bank
Germany
$27K -$133K -23,985 -84%
OC
22
Oakworth Capital
Alabama
$18K
Victory Capital Management
23
Victory Capital Management
Texas
$9K +$8.47K +1,523 New
Bank of America
24
Bank of America
North Carolina
$3K +$2.61K +470 New
PAM
25
Panagora Asset Management
Massachusetts
$3K +$3.1K +558 New

CPIX Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q3 2019, worth a combined $26.6M — down 13% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPIX positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $496K. The largest seller was Ariel Investments, cutting an estimated $1.8M.

  • 28 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $26.6M of Cumberland Pharmaceuticals stock for Q3 2019, down 13% quarter-over-quarter.
  • 8 funds opened new Cumberland Pharmaceuticals positions in Q3 2019 and 4 closed out, a net change of +4 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $496K added.
  • The largest Cumberland Pharmaceuticals seller in Q3 2019 was Ariel Investments, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2019.