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Cumberland Pharmaceuticals

22 hedge funds and large institutions have $5.62M invested in Cumberland Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% less ownership

Funds ownership: 19.53%18.34% (-1.2%)

15% less funds holding

Funds holding: 2622 (-4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

31% less capital invested

Capital invested by funds: $8.17M → $5.62M (-$2.55M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
5
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.3M -$15.5K -6,704 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.29M -$52.1K -22,535 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$778K -$7.62K -3,293 -0.9%
BCM
4
Bridgeway Capital Management
Texas
$595K
BAM
5
Berkshire Asset Management
Pennsylvania
$392K +$16K +6,907 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$390K -$183 -79 -0%
BlackRock
7
BlackRock
New York
$292K +$3.11K +1,346 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$155K +$5.74K +2,482 +3%
Two Sigma Investments
9
Two Sigma Investments
New York
$107K -$86.9K -37,581 -42%
State Street
10
State Street
Massachusetts
$89K +$2.31K +1,000 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$72K -$160K -69,226 -67%
SFP
12
Sterling Financial Planning
New Jersey
$46K
Northern Trust
13
Northern Trust
Illinois
$38K -$5.26K -2,273 -11%
Millennium Management
14
Millennium Management
New York
$22K -$7.8K -3,372 -24%
Prudential Financial
15
Prudential Financial
New Jersey
$21K +$23.8K +10,300 New
TRCT
16
Tower Research Capital (TRC)
New York
$10K +$4.66K +2,013 +70%
UBS Group
17
UBS Group
Switzerland
$8K +$1.16K +503 +15%
Morgan Stanley
18
Morgan Stanley
New York
$6K -$1.15K -495 -16%
OC
19
Oakworth Capital
Alabama
$6K
Bank of America
20
Bank of America
North Carolina
$1K +$1.1K +475 +457%
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$56K -19,843 Closed
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
-$50K -17,623 Closed
UCFA
23
United Capital Financial Advisors
Texas
-$46K -16,246 Closed
MHS
24
M Holdings Securities
Oregon
-$30K -10,750 Closed
Citigroup
25
Citigroup
New York
-$10K -3,453 Closed

CPIX Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q2 2022, worth a combined $5.62M — down 31% from $8.17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CPIX and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $23.8K. The largest seller was Two Sigma Advisers, cutting an estimated $160K.

  • 22 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $5.62M of Cumberland Pharmaceuticals stock for Q2 2022, down 31% quarter-over-quarter.
  • 1 fund opened new Cumberland Pharmaceuticals positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q2 2022 was Prudential Financial, an estimated $23.8K added.
  • The largest Cumberland Pharmaceuticals seller in Q2 2022 was Two Sigma Advisers, an estimated $160K sold.

Based on aggregated 13F filings for Q2 2022.