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Cumberland Pharmaceuticals

26 hedge funds and large institutions have $13.2M invested in Cumberland Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $7.43M → $13.2M (+$5.8M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2326 (+3)

0.61% more ownership

Funds ownership: 18.6%19.21% (+0.61%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
4
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.05M -$150K -44,093 -6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.83M -$197K -57,901 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83M -$1.42K -417 -0.1%
BCM
4
Bridgeway Capital Management
Texas
$1.1M +$257K +75,268 +47%
BAM
5
Berkshire Asset Management
Pennsylvania
$851K +$20.3K +5,956 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$683K -$50.9K -14,923 -9%
BlackRock
7
BlackRock
New York
$643K -$666K -195,318 -59%
Two Sigma Investments
8
Two Sigma Investments
New York
$387K +$283K +82,920 New
Marshall Wace
9
Marshall Wace
United Kingdom
$373K +$272K +79,836 New
State Street
10
State Street
Massachusetts
$307K +$224K +65,790 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$240K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$170K +$124K +36,500 New
TSS
13
Two Sigma Securities
New York
$104K +$76.2K +22,354 New
SFP
14
Sterling Financial Planning
New Jersey
$103K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$99K +$72.4K +21,238 New
Northern Trust
16
Northern Trust
Illinois
$96K +$1.35K +396 +2%
SSA
17
Schonfeld Strategic Advisors
New York
$94K +$68.9K +20,200 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$93K
UCFA
19
United Capital Financial Advisors
Texas
$76K
PPA
20
Parametric Portfolio Associates
Washington
$49K -$8.22K -2,410 -19%
TRCT
21
Tower Research Capital (TRC)
New York
$29K +$5.33K +1,565 +34%
OC
22
Oakworth Capital
Alabama
$14K
Morgan Stanley
23
Morgan Stanley
New York
$12K -$1.71K -501 -16%
Citadel Advisors
24
Citadel Advisors
Florida
-$32K -12,021 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$27K -10,000 Closed

CPIX Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q4 2021, worth a combined $13.2M — up 78% from $7.43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPIX positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $283K. The largest seller was BlackRock, cutting an estimated $666K.

  • 26 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $13.2M of Cumberland Pharmaceuticals stock for Q4 2021, up 78% quarter-over-quarter.
  • 7 funds opened new Cumberland Pharmaceuticals positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q4 2021 was Two Sigma Investments, an estimated $283K added.
  • The largest Cumberland Pharmaceuticals seller in Q4 2021 was BlackRock, an estimated $666K sold.

Based on aggregated 13F filings for Q4 2021.