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Cumberland Pharmaceuticals

22 hedge funds and large institutions have $2.61M invested in Cumberland Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.15% less ownership

Funds ownership: 14.64%14.5% (-0.15%)

4% less funds holding

Funds holding: 2322 (-1)

18% less capital invested

Capital invested by funds: $3.18M → $2.61M (-$562K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$676K -$13.8K -10,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$479K
BCM
3
Bridgeway Capital Management
Texas
$367K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$364K -$27.8K -20,104 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$239K
BlackRock
6
BlackRock
New York
$141K -$686 -496 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$96.3K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$95.1K -$20K -14,441 -16%
State Street
9
State Street
Massachusetts
$43.1K
CAM
10
Cresset Asset Management
Illinois
$27.2K +$346 +250 +1%
Two Sigma Investments
11
Two Sigma Investments
New York
$24.8K +$66 +48 +0.2%
Northern Trust
12
Northern Trust
Illinois
$20.9K
SSA
13
Schonfeld Strategic Advisors
New York
$12.8K +$13.8K +10,000 New
UBS Group
14
UBS Group
Switzerland
$12.4K +$3.88K +2,801 +41%
TRCT
15
Tower Research Capital (TRC)
New York
$7.89K -$612 -442 -7%
OC
16
Oakworth Capital
Alabama
$3.91K
Morgan Stanley
17
Morgan Stanley
New York
$3.4K
Wells Fargo
18
Wells Fargo
California
$320 +$346 +250 New
JP Morgan Chase
19
JP Morgan Chase
New York
$280 +$275 +199 +995%
Bank of America
20
Bank of America
North Carolina
$178 +$100 +72 +107%
Osaic Holdings
21
Osaic Holdings
Arizona
$128
HNB
22
Huntington National Bank
Ohio
$1
IC
23
Innealta Capital
Texas
-$1.45K -948 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$1.15K -834 Closed

CPIX Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cumberland Pharmaceuticals (CPIX) for Q3 2024, worth a combined $2.61M — down 18% from $3.18M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPIX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $13.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.8K.

  • 22 institutional investors held Cumberland Pharmaceuticals (CPIX) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $2.61M of Cumberland Pharmaceuticals stock for Q3 2024, down 18% quarter-over-quarter.
  • 2 funds opened new Cumberland Pharmaceuticals positions in Q3 2024 and 3 closed out, a net change of -1 holder.
  • The largest Cumberland Pharmaceuticals buyer in Q3 2024 was Schonfeld Strategic Advisors, an estimated $13.8K added.
  • The largest Cumberland Pharmaceuticals seller in Q3 2024 was Dimensional Fund Advisors, an estimated $27.8K sold.

Based on aggregated 13F filings for Q3 2024.