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Cumberland Pharmaceuticals

23 hedge funds and large institutions have $3.18M invested in Cumberland Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $37K | Put options by funds: $1K

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.61% less ownership

Funds ownership: 15.25%14.64% (-0.61%)

13% less capital invested

Capital invested by funds: $3.63M → $3.18M (-$456K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
$37K
Puts
$1K
Net Calls
+$36K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$823K -$7.08K -4,500 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573K
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$465K -$84.1K -53,506 -15%
BCM
4
Bridgeway Capital Management
Texas
$439K
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$286K
BlackRock
6
BlackRock
New York
$169K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$136K +$6.64K +4,224 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$115K
State Street
9
State Street
Massachusetts
$51.6K
CAM
10
Cresset Asset Management
Illinois
$32.2K +$14.2K +9,000 +75%
Two Sigma Investments
11
Two Sigma Investments
New York
$29.6K -$20.6K -13,100 -40%
Northern Trust
12
Northern Trust
Illinois
$25K -$25 -16 -0.1%
UBS Group
13
UBS Group
Switzerland
$10.5K +$7.98K +5,077 +283%
TRCT
14
Tower Research Capital (TRC)
New York
$10.1K +$1.35K +861 +15%
OC
15
Oakworth Capital
Alabama
$4.67K
Morgan Stanley
16
Morgan Stanley
New York
$4.07K -$13.5K -8,614 -76%
IC
17
Innealta Capital
Texas
$1.45K +$1.49K +948 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.28K -$4.38K -2,788 -77%
Osaic Holdings
19
Osaic Holdings
Arizona
$153
Bank of America
20
Bank of America
North Carolina
$103 +$105 +67 New
JP Morgan Chase
21
JP Morgan Chase
New York
$31
HNB
22
Huntington National Bank
Ohio
$2
Two Sigma Advisers
23
Two Sigma Advisers
New York
-$38.6K -23,000 Closed
Wells Fargo
24
Wells Fargo
California
-$109 -65 Closed

CPIX Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q2 2024, worth a combined $3.18M — down 13% from $3.63M a quarter earlier.

Fund positioning in CPIX was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Cresset Asset Management, adding an estimated $14.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $84.1K.

  • 23 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.18M of Cumberland Pharmaceuticals stock for Q2 2024, down 13% quarter-over-quarter.
  • 2 funds opened new Cumberland Pharmaceuticals positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Cumberland Pharmaceuticals buyer in Q2 2024 was Cresset Asset Management, an estimated $14.2K added.
  • The largest Cumberland Pharmaceuticals seller in Q2 2024 was Dimensional Fund Advisors, an estimated $84.1K sold.

Based on aggregated 13F filings for Q2 2024.