We are live on ! Find out more
CPIX icon

Cumberland Pharmaceuticals

26 hedge funds and large institutions have $8.17M invested in Cumberland Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.32% more ownership

Funds ownership: 19.21%19.53% (+0.32%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

38% less capital invested

Capital invested by funds: $13.2M → $8.17M (-$5.06M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
4
Calls
$133K
Puts
Net Calls
+$133K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.82M +$127K +38,100 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.79M -$62K -18,657 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.07M -$43.9K -13,195 -3%
BCM
4
Bridgeway Capital Management
Texas
$808K +$168K +50,400 +21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$529K +$136K +40,949 +28%
BAM
6
Berkshire Asset Management
Pennsylvania
$514K
BlackRock
7
BlackRock
New York
$392K +$3.89K +1,169 +0.8%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$293K +$224K +67,318 +184%
Two Sigma Investments
9
Two Sigma Investments
New York
$251K +$20.5K +6,163 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$203K +$69K +20,743 +40%
State Street
11
State Street
Massachusetts
$119K -$79K -23,745 -36%
SFP
12
Sterling Financial Planning
New Jersey
$62K
Northern Trust
13
Northern Trust
Illinois
$58K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$50K -$12K -3,615 -17%
UCFA
16
United Capital Financial Advisors
Texas
$46K
Millennium Management
17
Millennium Management
New York
$40K +$47.3K +14,207 New
MHS
18
M Holdings Securities
Oregon
$30K +$35.8K +10,750 New
Citigroup
19
Citigroup
New York
$10K +$11.5K +3,453 New
OC
20
Oakworth Capital
Alabama
$9K
Morgan Stanley
21
Morgan Stanley
New York
$9K +$1.61K +484 +18%
UBS Group
22
UBS Group
Switzerland
$9K +$10.9K +3,280 New
TRCT
23
Tower Research Capital (TRC)
New York
$8K -$11K -3,294 -53%
Wells Fargo
24
Wells Fargo
California
$5K +$5.65K +1,700 +3,269%
Marshall Wace
25
Marshall Wace
United Kingdom
-$373K -79,836 Closed

CPIX Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q1 2022, worth a combined $8.17M — down 38% from $13.2M a quarter earlier.

Fund positioning in CPIX was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $224K. The largest seller was Marshall Wace, exiting entirely with an estimated $373K sold.

  • 26 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $8.17M of Cumberland Pharmaceuticals stock for Q1 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Cumberland Pharmaceuticals positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q1 2022 was Two Sigma Advisers, an estimated $224K added.
  • The largest Cumberland Pharmaceuticals seller in Q1 2022 was Marshall Wace, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2022.