Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
6 hedge funds and large institutions have $4.51M invested in Counterpath Corp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
41% more capital invested
Capital invested by funds: $3.21M → $4.51M (+$1.3M)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$114K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.29K |
| 3 |
Morgan Stanley
New York
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$22K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $4.29M | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $143K | +$114K | +9,506 | New |
|
|
CA
3
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $38K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $7K | +$2.29K | +191 | +74% |
|
|
6
Morgan Stanley
New York
| $1K | +$84 | +7 | +14% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$22K | -2,095 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$18K | -1,675 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -53 | Closed |
|
CPAH Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q1 2014, worth a combined $4.51M — up 41% from $3.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAH and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $114K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $22K sold.
- 6 institutional investors held Counterpath Corp (CPAH) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $4.51M of Counterpath Corp stock for Q1 2014, up 41% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest Counterpath Corp buyer in Q1 2014 was Shepherd Kaplan Krochuk, an estimated $114K added.
- The largest Counterpath Corp seller in Q1 2014 was Virtu KCG Holdings, an estimated $22K sold.
Based on aggregated 13F filings for Q1 2014.